UBS AG LONDON BRH

CUSIP: 90269A302 Class: ETRACS MTH2XRE

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

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

Q4 2017
Shares 50,727 Value ($000) $895 Avg Close — Range —
Q3 2015
Shares 26,790 Value ($000) $385 Avg Close — Range —