SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2017
Shares 130,659 Value ($000) $3,101 Avg Close — Range —
Q4 2016
Shares 131,409 Value ($000) $3,055 Avg Close — Range —
Q3 2016
Shares 42,309 Value ($000) $817 Avg Close — Range —
Q2 2016
Shares 1,751 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 45,522 Value ($000) $1,025 Avg Close — Range —
Q4 2015
Shares 65,522 Value ($000) $1,561 Avg Close — Range —
Q2 2015
Shares 354,854 Value ($000) $8,651 Avg Close — Range —
Q1 2015
Shares 234,426 Value ($000) $5,652 Avg Close — Range —
Q4 2014
Shares 4,087 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 1,185,607 Value ($000) $27,471 Avg Close — Range —
Q2 2014
Shares 1,646,207 Value ($000) $37,435 Avg Close — Range —
Q1 2014
Shares 2,113,400 Value ($000) $47,213 Avg Close — Range —
Q4 2013
Shares 1,450,616 Value ($000) $31,710 Avg Close — Range —
Q3 2013
Shares 1,485,576 Value ($000) $29,570 Avg Close — Range —
Q2 2013
Shares 653,850 Value ($000) $12,714 Avg Close — Range —