ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q1 2017
Shares 90,000 Value ($000) $7,064 Avg Close — Range —
Q4 2016
Shares 78,000 Value ($000) $6,001 Avg Close — Range —
Q1 2016
Shares 7,064 Value ($000) $550 Avg Close — Range —
Q4 2015
Shares 16,052 Value ($000) $1,205 Avg Close — Range —
Q3 2015
Shares 1,439 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 11,022 Value ($000) $874 Avg Close — Range —
Q4 2014
Shares 4,316 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 5,006 Value ($000) $346 Avg Close — Range —
Q2 2014
Shares 790 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 529 Value ($000) $34 Avg Close — Range —