BOEING CO

Ticker: BA CUSIP: 097023105 Class: COM

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

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

Q3 2016
Shares 2,400 Value ($000) $316 Avg Close $120.78 Range $113.12 - $127.25
Q2 2016
Shares 2,700 Value ($000) $351 Avg Close $118.53 Range $111.65 - $124.81