SG Americas Securities, LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		0%	$23,585,000	503,089	0		$46.88 ^*	Q4 2018
30 Sep 2018	0.08%	+0.07%	$9,614,000	360,486	+308,986	+600%	$26.67	Q3 2018
30 Jun 2018	0.02%	-0.2%	$1,906,000	51,500	-507,389	-91%	$37.01	Q2 2018
31 Mar 2018	0.23%	+0.23%	$26,441,000	558,889	+558,889	NEW	$47.31	Q1 2018
31 Dec 2017		-0.09%	$0	0	-232,467	-100%		Q4 2017
30 Sep 2017	0.09%	+0.09%	$9,110,000	232,467	+232,467	NEW	$39.19	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.