BARCLAYS BK PLC

CUSIP: 06740Q260 Class: ETP

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

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

Q3 2018
Shares 15,436 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 15,436 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $767 Avg Close — Range —
Q4 2017
Shares 44,624 Value ($000) $781 Avg Close — Range —
Q3 2017
Shares 46,109 Value ($000) $960 Avg Close — Range —
Q2 2017
Shares 49,455 Value ($000) $1,120 Avg Close — Range —
Q1 2017
Shares 40,025 Value ($000) $1,053 Avg Close — Range —
Q4 2016
Shares 25,032 Value ($000) $872 Avg Close — Range —