SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2017
Shares 41,000 Value ($000) $1,815 Avg Close — Range —
Q3 2017
Shares 9,000 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $494 Avg Close — Range —
Q3 2013
Shares 201,908 Value ($000) $6,178 Avg Close — Range —
Q2 2013
Shares 352,653 Value ($000) $10,375 Avg Close — Range —