BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 503,089 Value ($000) $23,585 Avg Close — Range —
Q3 2018
Shares 360,486 Value ($000) $9,614 Avg Close — Range —
Q2 2018
Shares 51,500 Value ($000) $1,906 Avg Close — Range —
Q1 2018
Shares 558,889 Value ($000) $26,441 Avg Close — Range —
Q3 2017
Shares 232,467 Value ($000) $9,110 Avg Close — Range —