BNP PARIBAS FINANCIAL MARKETS

Holdings History for BARCLAYS BK PLC - 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018			0%	$86,681	1,849	0		$46.88 ^*	Q4 2018
31 Dec 2018	call		0%	$74,234,480	15,835	0		$4688.00 ^*	Q4 2018
31 Dec 2018	put		0%	$34,705,264	7,403	0		$4688.00 ^*	Q4 2018
30 Sep 2018		0.03%	0%	$11,314,721	424,249	0		$26.67	Q3 2018
30 Sep 2018	call		0%	$81,700,878	30,634	0		$2667.00 ^*	Q3 2018
30 Sep 2018	put		0%	$37,217,985	13,955	0		$2667.00 ^*	Q3 2018
30 Jun 2018		0%	0%	$1,679,282	45,386	0		$37.00	Q2 2018
30 Jun 2018	call		0%	$35,209,200	9,516	0		$3700.00 ^*	Q2 2018
30 Jun 2018	put		0%	$42,505,600	11,488	0		$3700.00 ^*	Q2 2018
31 Mar 2018		0.01%	+0%	$3,917,741	82,810	+367	+0.45%	$47.31	Q1 2018
31 Mar 2018	call	0.23%	+0.06%	$48,388,668	1,022,800	+261,200	+34%	$47.31	Q1 2018
31 Mar 2018	put	0.74%	+0.44%	$156,411,591	3,306,100	+1,987,300	+151%	$47.31	Q1 2018
31 Dec 2017		0.01%	+0.01%	$2,301,809	82,443	+58,119	+239%	$27.92	Q4 2017
31 Dec 2017	call	0.07%	0%	$21,263,872	761,600	0		$27.92	Q4 2017
31 Dec 2017	put	0.12%	0%	$36,820,896	1,318,800	0		$27.92	Q4 2017
30 Sep 2017		0%	+0%	$953,258	24,324	+24,324	NEW	$39.19	Q3 2017
30 Sep 2017	call		0%	$323,461	20,294	0		$15.94 ^*	Q3 2017
30 Sep 2017	put		0%	$9,984,500	13,500	0		$739.59 ^*	Q3 2017

* 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.