BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2018
Shares 5,186 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 6,869 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 11,210 Value ($000) $530 Avg Close — Range —
Q4 2017
Shares 1,981 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 1,981 Value ($000) $78 Avg Close — Range —