SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q1 2018
Shares 64,112 Value ($000) $1,755 Avg Close — Range —
Q4 2017
Shares 83,235 Value ($000) $2,294 Avg Close — Range —
Q3 2017
Shares 43,723 Value ($000) $1,223 Avg Close — Range —
Q1 2014
Shares 9,833 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 9,833 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 9,833 Value ($000) $300 Avg Close — Range —