SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q4 2016
Shares 46,000 Value ($000) $1,677 Avg Close — Range —
Q2 2016
Shares 126,500 Value ($000) $4,515 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $4,281 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $5,087 Avg Close — Range —