BlackRock Group’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

BlackRock Group’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,881	Closed	-$2.46M	–	2976
2014 Q4	$2.46M	Sell	4,881 -907	-16%	-$446K	﹤0.01%	1388
2014 Q3	$2.89M	Buy	5,788 +4,350	+303%	+$2.01M	﹤0.01%	1275
2014 Q2	$658K	Buy	1,438 +719	+100%	+$419K	﹤0.01%	2066
2014 Q1	$485K	Buy	+719	New	+$506K	﹤0.01%	2252

Other funds holding VXX

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return