POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

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

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

Q4 2017
Shares 22,107 Value ($000) $531 Avg Close — Range —
Q2 2017
Shares 140 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 18,504 Value ($000) $480 Avg Close — Range —
Q1 2016
Shares 145,921 Value ($000) $3,581 Avg Close — Range —
Q4 2015
Shares 339 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 30,132 Value ($000) $756 Avg Close — Range —