TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

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

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

Q3 2017
Shares 254,364 Value ($000) $2,385 Avg Close — Range —
Q2 2017
Shares 235,782 Value ($000) $2,273 Avg Close — Range —
Q1 2017
Shares 182,798 Value ($000) $1,519 Avg Close — Range —