BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2018
Shares 9,647 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 9,709 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 10,084 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 10,643 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 17,417 Value ($000) $486 Avg Close — Range —
Q3 2017
Shares 28,869 Value ($000) $1,131 Avg Close — Range —