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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,187,500	Closed	-$75M	–	25
2017 Q1	$75M	Buy	1,187,500 +887,500	+296%	+$65.8M	3.29%	9
2016 Q4	$30.6M	Sell	300,000 -325,000	-52%	-$39M	0.61%	37
2016 Q3	$85.2M	Buy	625,000 +500,000	+400%	+$79.9M	1.49%	19
2016 Q2	$27.6M	Buy	+125,000	New	+$31.2M	0.42%	31
2016 Q1	–	Sell	-281,250	Closed	-$90.6M	–	55
2015 Q4	$90.6M	Sell	281,250 -125,000	-31%	-$39.8M	1.43%	27
2015 Q3	$166M	Buy	406,250 +156,250	+63%	+$52M	2.9%	14
2015 Q2	$80.4M	Buy	250,000 +187,500	+300%	+$61M	1.94%	19
2015 Q1	$25.6M	Sell	62,500 -218,750	-78%	-$106M	0.74%	24
2014 Q4	$142M	Sell	281,250 -284,375	-50%	-$140M	2%	21
2014 Q3	$282M	Buy	565,625 +50,000	+10%	+$23.1M	3.32%	6
2014 Q2	$236M	Sell	515,625 -281,250	-35%	-$164M	3.52%	5
2014 Q1	$537M	Buy	796,875 +414,062	+108%	+$291M	9.14%	2
2013 Q4	$261M	Buy	382,813 +250,000	+188%	+$199M	4.86%	2
2013 Q3	$125M	Sell	132,813 -54,687	-29%	-$54.8M	2.77%	16
2013 Q2	$249M	Buy	+187,500	New	+$235M	4.76%	8