FIRST TR ISE REVERE NAT GAS

CUSIP: 33734J102 Class: ETF

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

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

Q2 2014
Shares 18,825 Value ($000) $444 Avg Close — Range —
Q1 2014
Shares 662,905 Value ($000) $13,722 Avg Close — Range —
Q3 2013
Shares 588,605 Value ($000) $11,013 Avg Close — Range —
Q2 2013
Shares 338,422 Value ($000) $5,442 Avg Close — Range —