SAAM
XIV

Solus Alternative 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
2016
Q3
Sell
-2,000,000
Closed -$50M 13
2016
Q2
$50M Buy
+2,000,000
New +$50M 11.1% 5
2015
Q1
Sell
-115,000
Closed -$3.58M 15
2014
Q4
$3.58M Buy
+115,000
New +$3.58M 0.4% 10