ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2018
Shares 50,000 Value ($000) $6,076 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $1,290 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $3,806 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $4,367 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $1,752 Avg Close — Range —
Q4 2016
Shares 1,287 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 6,641 Value ($000) $868 Avg Close — Range —
Q3 2015
Shares 29,765 Value ($000) $3,677 Avg Close — Range —
Q2 2015
Shares 37,100 Value ($000) $4,358 Avg Close — Range —
Q1 2015
Shares 36,454 Value ($000) $4,764 Avg Close — Range —
Q3 2014
Shares 25,387 Value ($000) $2,952 Avg Close — Range —
Q2 2014
Shares 187 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 15 Value ($000) $2 Avg Close — Range —