SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q2 2017

Shares 5,400 Value ($000) $220 Avg Close — Range —

Q1 2017

Shares 5,000 Value ($000) $211 Avg Close — Range —

Q3 2016

Shares 25,000 Value ($000) $1,089 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,400	$220	—	—
Q1 2017	5,000	$211	—	—
Q3 2016	25,000	$1,089	—	—