ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2016
Shares 5,790 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 131,678 Value ($000) $5,116 Avg Close — Range —