SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2018
Shares 14,000 Value ($000) $1,063 Avg Close — Range —
Q4 2017
Shares 49,431 Value ($000) $3,572 Avg Close — Range —
Q3 2017
Shares 23,931 Value ($000) $1,639 Avg Close — Range —
Q4 2016
Shares 8,142 Value ($000) $613 Avg Close — Range —
Q3 2016
Shares 11,892 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 4,042 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 23,561 Value ($000) $1,458 Avg Close — Range —
Q2 2015
Shares 6,644 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 21,432 Value ($000) $1,942 Avg Close — Range —
Q2 2014
Shares 11,707 Value ($000) $1,172 Avg Close — Range —
Q1 2014
Shares 11,633 Value ($000) $1,036 Avg Close — Range —
Q4 2013
Shares 12,157 Value ($000) $1,076 Avg Close — Range —
Q3 2013
Shares 56,467 Value ($000) $4,682 Avg Close — Range —
Q2 2013
Shares 130,967 Value ($000) $10,254 Avg Close — Range —