ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2020

Shares 40,000 Value ($000) $5,380 Avg Close — Range —

Q1 2020

Shares 80,000 Value ($000) $9,881 Avg Close — Range —

Q2 2015

Shares 43,000 Value ($000) $4,976 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	40,000	$5,380	—	—
Q1 2020	80,000	$9,881	—	—
Q2 2015	43,000	$4,976	—	—