ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2018
Shares 7,500 Value ($000) $608 Avg Close — Range —
Q4 2016
Shares 29,617 Value ($000) $2,563 Avg Close — Range —
Q3 2016
Shares 80,917 Value ($000) $7,061 Avg Close — Range —
Q2 2016
Shares 53,747 Value ($000) $4,552 Avg Close — Range —
Q1 2016
Shares 315,995 Value ($000) $25,814 Avg Close — Range —
Q4 2015
Shares 30,235 Value ($000) $2,436 Avg Close — Range —
Q3 2015
Shares 482 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 2,938 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $462 Avg Close — Range —
Q4 2014
Shares 37,075 Value ($000) $3,322 Avg Close — Range —