PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q2 2018
Shares 29,106 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 66,000 Value ($000) $775 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $3,162 Avg Close — Range —
Q4 2014
Shares 39,380 Value ($000) $2,408 Avg Close — Range —