PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

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

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

Q3 2017
Shares 297,261 Value ($000) $4,753 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 526,306 Value ($000) $6,742 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 581,306 Value ($000) $5,714 Avg Close $11.08 Range $9.12 - $12.34