BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2018
Shares 6,250 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 6,250 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 6,250 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 31,250 Value ($000) $873 Avg Close — Range —
Q3 2017
Shares 31,250 Value ($000) $1,225 Avg Close — Range —