SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q3 2018
Shares 26,480 Value ($000) $9,730 Avg Close — Range —
Q2 2018
Shares 27,049 Value ($000) $9,603 Avg Close — Range —
Q1 2018
Shares 13,915 Value ($000) $4,755 Avg Close — Range —
Q4 2017
Shares 6,467 Value ($000) $2,234 Avg Close — Range —
Q3 2017
Shares 22,066 Value ($000) $7,201 Avg Close — Range —
Q2 2017
Shares 7,691 Value ($000) $2,443 Avg Close — Range —
Q1 2017
Shares 6,505 Value ($000) $2,032 Avg Close — Range —
Q4 2016
Shares 8,130 Value ($000) $2,453 Avg Close — Range —
Q3 2016
Shares 2,509 Value ($000) $708 Avg Close — Range —
Q2 2015
Shares 9,600 Value ($000) $2,623 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $1,248 Avg Close — Range —
Q4 2013
Shares 7,050 Value ($000) $1,722 Avg Close — Range —