CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q4 2017
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 3,390 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $172 Avg Close — Range —