HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q1 2016
Shares 240,893 Value ($000) $3,356 Avg Close — Range —
Q4 2015
Shares 462,193 Value ($000) $6,267 Avg Close — Range —
Q3 2015
Shares 933,193 Value ($000) $10,946 Avg Close — Range —