CURRENCYSHS BRIT POUND STER

CUSIP: 23129S106 Class: BRIT POUND STE

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

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

Q3 2016
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 9,628 Value ($000) $1,353 Avg Close — Range —