GLOBAL DEFENSE & NATL SEC SY

CUSIP: 37953N108 Class: COM

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

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

Q3 2015
Shares 59,884 Value ($000) $630 Avg Close — Range —
Q2 2015
Shares 59,884 Value ($000) $629 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $101 Avg Close — Range —