BCMU
VXX

BlueCrest Capital Management (UK)’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$3.9M Buy
+125,000
New +$3.9M 0.15% 109
2014
Q2
Hold
0
787
2014
Q1
Hold
0
634
2013
Q4
Hold
0
503
2013
Q3
Hold
0
341
2013
Q2
Hold
0
89