UBS AG LONDON BRH

CUSIP: 90270L842 Class: ETRACS MTH 2XLV

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

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

Q3 2019
Shares 59,620 Value ($000) $842 Avg Close — Range —
Q2 2019
Shares 130,354 Value ($000) $1,884 Avg Close — Range —
Q1 2019
Shares 125,512 Value ($000) $1,776 Avg Close — Range —
Q4 2018
Shares 176,707 Value ($000) $2,110 Avg Close — Range —
Q2 2018
Shares 98,250 Value ($000) $1,520 Avg Close — Range —
Q1 2018
Shares 99,147 Value ($000) $1,581 Avg Close — Range —
Q4 2017
Shares 50,037 Value ($000) $907 Avg Close — Range —
Q1 2017
Shares 173,816 Value ($000) $3,031 Avg Close — Range —
Q4 2016
Shares 184,296 Value ($000) $3,087 Avg Close — Range —
Q3 2016
Shares 136,301 Value ($000) $2,471 Avg Close — Range —
Q2 2016
Shares 135,289 Value ($000) $2,280 Avg Close — Range —
Q1 2016
Shares 132,499 Value ($000) $2,120 Avg Close — Range —
Q4 2015
Shares 134,846 Value ($000) $2,069 Avg Close — Range —
Q3 2015
Shares 119,700 Value ($000) $1,855 Avg Close — Range —
Q2 2015
Shares 102,900 Value ($000) $2,084 Avg Close — Range —
Q1 2015
Shares 99,400 Value ($000) $2,192 Avg Close — Range —