SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q2 2018
Shares 10,400 Value ($000) $448 Avg Close — Range —
Q1 2018
Shares 83,100 Value ($000) $2,927 Avg Close — Range —
Q2 2017
Shares 29,000 Value ($000) $926 Avg Close — Range —
Q4 2016
Shares 39,210 Value ($000) $1,624 Avg Close — Range —
Q4 2014
Shares 1,003 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $2,139 Avg Close — Range —