HAP Trading, 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	Price	All Holders
30 Jun 2016	call		0%	$56,000	91,400	$0.61 ^*	Q2 2016
30 Jun 2016	put		0%	$1,100,000	314,200	$3.50 ^*	Q2 2016
31 Mar 2016	put		0%	$677,000	344,700	$1.96 ^*	Q1 2016
31 Dec 2015	put		0%	$16,000	594,800	$0.03 ^*	Q4 2015
30 Sep 2015		0.05%	0%	$576,000	22,500	$25.60	Q3 2015
30 Sep 2015	call		0%	$25,000	30,400	$0.82 ^*	Q3 2015
30 Sep 2015	put		0%	$221,000	601,600	$0.37 ^*	Q3 2015
30 Jun 2015	call		0%	$11,000	12,100	$0.91 ^*	Q2 2015
30 Jun 2015	put		0%	$32,000	90,900	$0.35 ^*	Q2 2015
31 Mar 2014	put		0%	$310,000	1,000,000	$0.31 ^*	Q1 2014
31 Dec 2013	put		0%	$779,000	900,000	$0.87 ^*	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.