BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 118 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,807 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 354 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 140 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 51 Value ($000) $2 Avg Close — Range —