Parallax Volatility Advisers’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	4011
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4291
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4635
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4557
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4145
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3961
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5414
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5449
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3936
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4967
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5301
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4840
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4594
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4232
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4478
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4626
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5212
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6011
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6591
2014 Q4	$0	Buy	+1	New	+$23	﹤0.01%	6625