SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q2 2017
Shares 7,850 Value ($000) $430 Avg Close — Range —
Q1 2017
Shares 25,850 Value ($000) $1,378 Avg Close — Range —
Q4 2016
Shares 18,500 Value ($000) $895 Avg Close — Range —
Q2 2016
Shares 33,682 Value ($000) $1,461 Avg Close — Range —
Q1 2016
Shares 65,518 Value ($000) $2,907 Avg Close — Range —
Q4 2015
Shares 27,218 Value ($000) $1,166 Avg Close — Range —
Q3 2015
Shares 14,623 Value ($000) $577 Avg Close — Range —
Q4 2014
Shares 44,516 Value ($000) $1,840 Avg Close — Range —
Q3 2014
Shares 20,679 Value ($000) $826 Avg Close — Range —
Q2 2014
Shares 4,333 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 7,733 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 130,979 Value ($000) $4,681 Avg Close — Range —
Q3 2013
Shares 34,000 Value ($000) $1,089 Avg Close — Range —
Q2 2013
Shares 170,779 Value ($000) $5,223 Avg Close — Range —