SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2014
Shares 247,663 Value ($000) $7,643 Avg Close — Range —
Q3 2014
Shares 145,163 Value ($000) $5,341 Avg Close — Range —
Q1 2014
Shares 61,218 Value ($000) $2,555 Avg Close — Range —
Q4 2013
Shares 3,678 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 139,171 Value ($000) $5,101 Avg Close — Range —
Q2 2013
Shares 239,200 Value ($000) $7,932 Avg Close — Range —