BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2018
Shares 10,580 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 44,116 Value ($000) $1,177 Avg Close — Range —
Q2 2018
Shares 34,153 Value ($000) $1,264 Avg Close — Range —
Q1 2018
Shares 10,743 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 44,687 Value ($000) $1,248 Avg Close — Range —
Q3 2017
Shares 10,347 Value ($000) $405 Avg Close — Range —