BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q1 2016
Shares 48,583 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 49,090 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 31,308 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 33,876 Value ($000) $429 Avg Close — Range —