EUNITS 2 YR U S MKT PARTN TR

CUSIP: 298411109 Class: UNIT

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

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

Q1 2014
Shares 35,614 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 35,614 Value ($000) $415 Avg Close — Range —