OCULUS INNOVATIVE SCIENCES I

CUSIP: 67575P116 Class: *W EXP 10/25/201

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

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

Q3 2016
Shares 208,317 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 235,147 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 232,344 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 263,234 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 208,360 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 153,960 Value ($000) $69 Avg Close — Range —