ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

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

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

Q4 2015
Shares 16,951 Value ($000) $1,455 Avg Close — Range —
Q3 2015
Shares 30,150 Value ($000) $2,649 Avg Close — Range —