CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

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

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

Q4 2017
Shares 7,343 Value ($000) $987 Avg Close — Range —
Q3 2017
Shares 7,546 Value ($000) $736 Avg Close — Range —
Q2 2017
Shares 8,088 Value ($000) $675 Avg Close — Range —
Q1 2017
Shares 15,178 Value ($000) $1,108 Avg Close — Range —
Q4 2016
Shares 12,260 Value ($000) $573 Avg Close — Range —
Q4 2015
Shares 25,820 Value ($000) $666 Avg Close — Range —
Q3 2015
Shares 15,504 Value ($000) $378 Avg Close — Range —