BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 1,849 Value ($000) $86,681 Avg Close — Range —
Q3 2018
Shares 424,249 Value ($000) $11,314,721 Avg Close — Range —
Q2 2018
Shares 45,386 Value ($000) $1,679,282 Avg Close — Range —
Q1 2018
Shares 82,810 Value ($000) $3,917,741 Avg Close — Range —
Q4 2017
Shares 82,443 Value ($000) $2,301,809 Avg Close — Range —
Q3 2017
Shares 24,324 Value ($000) $953,258 Avg Close — Range —