RENAISSANCE TECHNOLOGIES LLC

Holdings History for BARCLAYS IPTH SRS B S&P SHRT TRM ETN - IPATH S&P500 VIX (VXX)

Symbol: VXX on CBOE
Investment type: Equity / IPATH S&P500 VIX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016		-0%	$0	0	-75,600	-100%		Q3 2016
30 Jun 2016	0%	+0%	$1,044,000	75,600	+75,600	NEW	$13.81	Q2 2016
31 Mar 2016		-0.01%	$0	0	-207,100	-100%		Q1 2016
31 Dec 2015	0.01%	+0.01%	$4,163,000	207,100	+176,600	+579%	$20.10	Q4 2015
30 Sep 2015	0%	+0%	$782,000	30,500	+30,500	NEW	$25.64	Q3 2015
31 Dec 2014		-0%	$0	0	-55,800	-100%		Q4 2014
30 Sep 2014	0%	+0%	$1,740,000	55,800	+55,800	NEW	$31.18	Q3 2014
31 Mar 2014		-0%	$0	0	-27,500	-100%		Q1 2014
31 Dec 2013	0%	0%	$1,170,000	27,500	0		$42.55	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.