SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q1 2018
Shares 13,400 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 32,250 Value ($000) $1,313 Avg Close — Range —
Q2 2017
Shares 52,000 Value ($000) $2,000 Avg Close — Range —
Q3 2016
Shares 99,600 Value ($000) $3,263 Avg Close — Range —
Q2 2016
Shares 163,600 Value ($000) $5,099 Avg Close — Range —