BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q4 2018
Shares 5,000 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $591 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $490 Avg Close — Range —