FCAM
XIV

F&C Asset Management’s VelocityShares Daily Inverse VIX Short Term ETN XIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,000
Closed -$344K 759
2013
Q4
$344K Buy
+10,000
New +$344K ﹤0.01% 686