JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q3 2016
Shares 214,560 Value ($000) $5,302 Avg Close — Range —
Q2 2016
Shares 590,195 Value ($000) $11,951 Avg Close — Range —
Q1 2016
Shares 521,089 Value ($000) $9,223 Avg Close — Range —