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|Current Price||Change from Average||Comment||Current Shares|
|VXX||George Soros||2013-09-30||Buy||0.16%||$13.58 - $17.04|
|$ 45||197%||New holding, 1000000 sh.||1,000,000|
|VXX||John Keeley||2013-09-30||Buy||0.01%||$13.58 - $17.04|
|$ 45||197%||New holding, 35000 sh.||35,000|
|VXX||John Keeley||2012-12-31||Sold Out||-0.0043%||$28.15 - $37.47|
|$ 45||36%||Sold Out||0|
|VXX||John Keeley||2011-12-31||Buy||0.02%||$135.04 - $227.36|
|$ 45||-74%||New holding, 20000 sh.||20,000|
|VXX||Mario Gabelli||2011-03-31||Sold Out||$110.92 - $150.52|
|$ 45||-65%||Sold Out||0|
|VXX||Mario Gabelli||2010-12-31||Buy||$146.48 - $277.92|
|$ 45||-76%||New holding, 12500 sh.||12,500|
|VXX||Jean-Marie Eveillard||2009-12-31||Sold Out||$521.6 - $835.68|
|$ 45||-93%||Sold Out||0|
|VXX||Jean-Marie Eveillard||2009-09-30||Buy||$783.2 - $1190.4|
|$ 45||-95%||New holding, 4450 sh.||4,450|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|VXX||George Soros||2013-09-30||1,000,000||0.16||New Buy|
|VXX||John Keeley||2013-09-30||35,000||0.01||New Buy|
|VXX - PUT||Steve Mandel||2013-09-30||3,690,000||0.97|
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