UBS AG LONDON BRH

CUSIP: 90274D259 Class: NT AMZI 46

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

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

Q1 2018
Shares 40,251 Value ($000) $1,134 Avg Close — Range —
Q4 2017
Shares 30,066 Value ($000) $1,133 Avg Close — Range —