TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q1 2016
Shares 1,100,000 Value ($000) $1,073 Avg Close — Range —
Q1 2015
Shares 1,630,000 Value ($000) $1,719 Avg Close — Range —