Susquehanna International Group’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	0	–	–	–	11724
2018 Q2	–	Hold	0	–	–	–	11692
2018 Q1	–	Hold	0	–	–	–	11388
2017 Q4	–	Hold	0	–	–	–	10980
2017 Q3	–	Hold	0	–	–	–	10831
2017 Q2	–	Hold	0	–	–	–	10903
2017 Q1	–	Hold	0	–	–	–	10974
2016 Q4	–	Sell	-102,340	Closed	-$3.67M	–	10878
2016 Q3	$3.87M	Buy	102,340 +10,659	+12%	+$422K	0.02%	2559
2016 Q2	$3.96M	Buy	+91,681	New	+$4.03M	0.02%	2521
2016 Q1	–	Hold	0	–	–	–	10261
2015 Q4	–	Sell	-2,681	Closed	-$121K	–	10454
2015 Q3	$140K	Sell	2,681 -63,709	-96%	-$2.95M	﹤0.01%	8964
2015 Q2	$2.97M	Buy	+66,390	New	+$3.07M	0.01%	3873
2015 Q1	–	Sell	-241,354	Closed	-$12.6M	–	10371
2014 Q4	$12.7M	Buy	241,354 +200,245	+487%	+$10.4M	0.03%	1765
2014 Q3	$2.16M	Sell	41,109 -121,636	-75%	-$6.05M	﹤0.01%	4478
2014 Q2	$8.23M	Sell	162,745 -55,837	-26%	-$3.15M	0.02%	2359
2014 Q1	$13.2M	Buy	218,582 +201,919	+1,212%	+$12.6M	0.03%	1686
2013 Q4	$1.05M	Buy	16,663 +2,638	+19%	+$186K	﹤0.01%	5422
2013 Q3	$1.05M	Buy	+14,025	New	+$1.1M	﹤0.01%	5182
2013 Q2	–	Hold	0	–	–	–	8435

Other funds holding VXZ