ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2015

Shares 1,700 Value ($000) $114 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	1,700	$114	—	—