FNY Managed Accounts 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016	call		-3.1%	$0	0	-600	-100%		Q4 2016
30 Sep 2016			-0.43%	$0	0	-34,100	-100%		Q3 2016
30 Sep 2016	call	3.1%	0%	$2,475	600	0		$4.12	Q3 2016
30 Jun 2016		0.43%	+0.15%	$470,921	34,100	+11,900	+54%	$13.81	Q2 2016
30 Jun 2016	call		0%	$14,428	665	0		$21.70 ^*	Q2 2016
31 Mar 2016		0.7%	+0.15%	$391,164	22,200	+4,700	+27%	$17.62	Q1 2016
31 Mar 2016	call		0%	$8	5	0		$1.60 ^*	Q1 2016
31 Dec 2015		1.8%	0%	$351,750	17,500	0		$20.10	Q4 2015
30 Sep 2015		0.11%	-1.4%	$38,445	1,500	-18,600	-93%	$25.63	Q3 2015
30 Sep 2015	put		0%	$6,196	448	0		$13.83 ^*	Q3 2015
30 Jun 2015		0.48%	+0.27%	$404,010	20,100	+11,100	+123%	$20.10	Q2 2015
30 Jun 2015	call		0%	$69,875	250	0		$279.50 ^*	Q2 2015
30 Jun 2015	put	14%	+14%	$4,425	190	+190	NEW	$23.29	Q2 2015
31 Mar 2015		0.19%	+0.19%	$230,670	9,000	+9,000	NEW	$25.63	Q1 2015
31 Dec 2014			-0.86%	$0	0	-9,000	-100%		Q4 2014
31 Dec 2014	put		0%	$335	5	0		$67.00 ^*	Q4 2014
30 Sep 2014		0.86%	+0.86%	$280,611	9,000	+9,000	NEW	$31.18	Q3 2014
31 Mar 2014			-0.12%	$0	0	-1,000	-100%		Q1 2014
31 Mar 2014	call		-1.7%	$0	0	-12,500	-100%		Q1 2014
31 Dec 2013		0.12%	0%	$43,000	1,000	0		$43.00	Q4 2013
31 Dec 2013	call	1.7%	0%	$532,000	12,500	0		$42.56	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.