TYSON FOODS INC

CUSIP: 902494301 Class: CNV PFD

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

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

Q1 2017
Shares 25,818 Value ($000) $1,735 Avg Close — Range —
Q4 2016
Shares 238 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 15,314 Value ($000) $1,255 Avg Close — Range —
Q2 2016
Shares 673,474 Value ($000) $49,919 Avg Close — Range —
Q1 2016
Shares 11,985 Value ($000) $891 Avg Close — Range —
Q4 2015
Shares 41,349 Value ($000) $2,508 Avg Close — Range —
Q3 2015
Shares 28,781 Value ($000) $1,475 Avg Close — Range —
Q2 2015
Shares 20,213 Value ($000) $1,041 Avg Close — Range —
Q1 2015
Shares 183,944 Value ($000) $8,911 Avg Close — Range —
Q4 2014
Shares 7,658 Value ($000) $385 Avg Close — Range —
Q3 2014
Shares 5,258 Value ($000) $265 Avg Close — Range —