ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2018
Shares 253,272 Value ($000) $9,898 Avg Close — Range —
Q3 2018
Shares 179,272 Value ($000) $7,676 Avg Close — Range —
Q2 2018
Shares 185,822 Value ($000) $7,985 Avg Close — Range —
Q1 2018
Shares 173,522 Value ($000) $8,197 Avg Close — Range —
Q4 2017
Shares 114,760 Value ($000) $5,299 Avg Close — Range —
Q3 2017
Shares 64,543 Value ($000) $2,842 Avg Close — Range —
Q2 2017
Shares 269,883 Value ($000) $10,717 Avg Close — Range —
Q1 2017
Shares 71,700 Value ($000) $2,760 Avg Close — Range —
Q4 2016
Shares 567,564 Value ($000) $19,700 Avg Close — Range —
Q3 2016
Shares 44,223 Value ($000) $1,681 Avg Close — Range —
Q2 2016
Shares 378,963 Value ($000) $12,968 Avg Close — Range —
Q1 2016
Shares 87,676 Value ($000) $2,960 Avg Close — Range —
Q4 2015
Shares 166,690 Value ($000) $5,883 Avg Close — Range —
Q3 2015
Shares 878,376 Value ($000) $31,156 Avg Close — Range —
Q2 2015
Shares 234,868 Value ($000) $10,827 Avg Close — Range —
Q1 2015
Shares 132,627 Value ($000) $5,889 Avg Close — Range —
Q4 2014
Shares 11,962 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 2,646 Value ($000) $101 Avg Close — Range —