SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2018
Shares 32,000 Value ($000) $1,625 Avg Close — Range —
Q3 2018
Shares 40,250 Value ($000) $2,171 Avg Close — Range —
Q2 2018
Shares 45,000 Value ($000) $2,319 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 76,095 Value ($000) $4,038 Avg Close — Range —
Q4 2015
Shares 251,975 Value ($000) $12,722 Avg Close — Range —
Q3 2015
Shares 24,975 Value ($000) $1,179 Avg Close — Range —
Q2 2013
Shares 110,200 Value ($000) $4,372 Avg Close — Range —