BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2018
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 7,746 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 6,801 Value ($000) $257 Avg Close — Range —