BARCLAYS BK PLC

CUSIP: 06746L422 Class: IPATH S&P500 VIX

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2018
Shares 312 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 312 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 312 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 312 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 562 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 562 Value ($000) $22 Avg Close — Range —