BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2018
Shares 8,000 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 22,000 Value ($000) $588 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $532 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $560 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 7,837 Value ($000) $313 Avg Close — Range —