ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2016

Shares 8,577 Value ($000) $2,276 Avg Close — Range —

Q3 2016

Shares 9,000 Value ($000) $2,605 Avg Close — Range —

Q2 2016

Shares 20,100 Value ($000) $5,173 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	8,577	$2,276	—	—
Q3 2016	9,000	$2,605	—	—
Q2 2016	20,100	$5,173	—	—