LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q1 2018
Shares 478,000 Value ($000) $614 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $3,876 Avg Close — Range —