BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2018
Shares 1,315 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 1,315 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,315 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 405 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 405 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 405 Value ($000) $16 Avg Close — Range —