BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2018
Shares 215,519 Value ($000) $10,104 Avg Close — Range —
Q3 2018
Shares 1,151,706 Value ($000) $30,716 Avg Close — Range —
Q2 2018
Shares 449,625 Value ($000) $16,636 Avg Close — Range —
Q3 2017
Shares 2,126,611 Value ($000) $83,342 Avg Close — Range —