APPLIED DNA SCIENCES INC

CUSIP: 03815U110 Class: *W EXP 11/21/201

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 219,491 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 233,455 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 294,037 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 334,729 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 349,859 Value ($000) $587 Avg Close — Range —
Q3 2015
Shares 113,684 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 88,390 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 39,445 Value ($000) $41 Avg Close — Range —