VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2015
Shares 9,230 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 2,524 Value ($000) $207 Avg Close — Range —