APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

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

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

Q1 2018
Shares 23,000 Value ($000) $1,279 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 57,600 Value ($000) $2,945 Avg Close $49.42 Range $44.06 - $55.51
Q3 2015
Shares 297,500 Value ($000) $4,370 Avg Close $14.74 Range $12.61 - $17.35
Q1 2015
Shares 205,495 Value ($000) $4,636 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 23,000 Value ($000) $573 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 21,000 Value ($000) $454 Avg Close $19.16 Range $17.70 - $20.27