BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2018
Shares 115,489 Value ($000) $5,414 Avg Close — Range —
Q2 2018
Shares 31,582 Value ($000) $1,169 Avg Close — Range —
Q1 2018
Shares 47,253 Value ($000) $2,236 Avg Close — Range —
Q4 2017
Shares 104,810 Value ($000) $2,926 Avg Close — Range —
Q3 2017
Shares 65,274 Value ($000) $2,558 Avg Close — Range —