SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q1 2017
Shares 21,250 Value ($000) $1,383 Avg Close — Range —
Q3 2016
Shares 9,100 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 47,100 Value ($000) $2,638 Avg Close — Range —