BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

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

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

Q2 2016
Shares 109,788 Value ($000) $1,516 Avg Close — Range —
Q1 2016
Shares 30,789 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 56,797 Value ($000) $1,142 Avg Close — Range —
Q3 2015
Shares 217,302 Value ($000) $5,570 Avg Close — Range —
Q2 2015
Shares 55,007 Value ($000) $1,106 Avg Close — Range —
Q1 2015
Shares 14,017 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 16,767 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 20,167 Value ($000) $629 Avg Close — Range —
Q2 2014
Shares 21,267 Value ($000) $608 Avg Close — Range —
Q1 2014
Shares 1,138,442 Value ($000) $47,986 Avg Close — Range —
Q4 2013
Shares 236,175 Value ($000) $10,049 Avg Close — Range —