BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q3 2018
Shares 50,000 Value ($000) $1,334 Avg Close Range
Q4 2017
Shares 31,250 Value ($000) $872 Avg Close Range
Q3 2017
Shares 43,750 Value ($000) $1,715 Avg Close Range