CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

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

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

Q2 2016
Shares 73,500 Value ($000) $7,951 Avg Close — Range —
Q4 2015
Shares 5,345 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 559 Value ($000) $61 Avg Close — Range —