UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

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

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

Q3 2015
Shares 99,459 Value ($000) $1,655 Avg Close — Range —
Q2 2015
Shares 46,319 Value ($000) $1,046 Avg Close — Range —
Q1 2015
Shares 97,620 Value ($000) $2,001 Avg Close — Range —