PETROLEO BRASILEIRO SA PETRO

Ticker: PBR/A CUSIP: 71654V101 Class: ADR

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

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

Q2 2016
Shares 25,000 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $170 Avg Close — Range —