Horizon Kinetics LLC

Holdings History for BARCLAYS BK PLC - IPATH S&P500 VIX (VXX)

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

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2017	call	0%	$60,914,000	2,278,800	$26.73 ^*	Q2 2017
31 Mar 2017	call	0%	$52,430,000	1,498,000	$35.00 ^*	Q1 2017
31 Dec 2016	put	0%	$3,000	175	$17.14 ^*	Q4 2016

* 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.