BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

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

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

Q3 2017
Shares 35,293 Value ($000) $1,999 Avg Close — Range —
Q2 2017
Shares 74,293 Value ($000) $4,235 Avg Close — Range —
Q1 2017
Shares 87,193 Value ($000) $4,235 Avg Close — Range —
Q4 2016
Shares 129,393 Value ($000) $6,305 Avg Close — Range —
Q3 2016
Shares 147,793 Value ($000) $6,481 Avg Close — Range —
Q2 2016
Shares 258,993 Value ($000) $10,062 Avg Close — Range —
Q1 2016
Shares 394,593 Value ($000) $14,265 Avg Close — Range —
Q4 2015
Shares 375,734 Value ($000) $13,594 Avg Close — Range —
Q3 2015
Shares 938,434 Value ($000) $28,219 Avg Close — Range —
Q2 2015
Shares 589,675 Value ($000) $19,105 Avg Close — Range —
Q1 2015
Shares 1,414,984 Value ($000) $51,208 Avg Close — Range —
Q4 2014
Shares 2,205,512 Value ($000) $69,584 Avg Close — Range —
Q3 2014
Shares 2,707,087 Value ($000) $68,327 Avg Close — Range —
Q2 2014
Shares 2,427,143 Value ($000) $62,620 Avg Close — Range —
Q1 2014
Shares 1,425,811 Value ($000) $33,008 Avg Close — Range —
Q4 2013
Shares 702,211 Value ($000) $16,706 Avg Close — Range —
Q3 2013
Shares 879,672 Value ($000) $17,567 Avg Close — Range —
Q2 2013
Shares 334,283 Value ($000) $7,378 Avg Close — Range —