BARCLAYS BK PLC

CUSIP: 06740C188 Class: CMN

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

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

Q3 2013
Shares 1,285,606 Value ($000) $18,897 Avg Close — Range —
Q2 2013
Shares 2,410,523 Value ($000) $49,922 Avg Close — Range —