SUNTRUST BKS INC

CUSIP: 867914111 Class: *W EXP 11/14/201

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

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

Q4 2017
Shares 298,731 Value ($000) $6,246 Avg Close — Range —
Q3 2017
Shares 368,974 Value ($000) $1,378 Avg Close — Range —
Q2 2017
Shares 541,002 Value ($000) $7,542 Avg Close — Range —
Q1 2017
Shares 894,256 Value ($000) $11,866 Avg Close — Range —
Q4 2016
Shares 1,148,907 Value ($000) $15,257 Avg Close — Range —
Q3 2016
Shares 1,129,842 Value ($000) $6,220 Avg Close — Range —
Q2 2016
Shares 1,023,091 Value ($000) $4,378 Avg Close — Range —
Q1 2016
Shares 921,877 Value ($000) $3,370 Avg Close — Range —
Q4 2015
Shares 466,314 Value ($000) $2,677 Avg Close — Range —
Q3 2015
Shares 125,403 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 102,759 Value ($000) $545 Avg Close — Range —