UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q1 2018
Shares 1,750 Value ($000) $122 Avg Close $69.09 Range $60.44 - $79.00
Q4 2017
Shares 20,000 Value ($000) $1,348 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 18,850 Value ($000) $1,148 Avg Close $66.62 Range $57.34 - $81.39