VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q2 2015
Shares 22,939 Value ($000) $2,436 Avg Close — Range —
Q1 2015
Shares 3,212 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 38,319 Value ($000) $4,003 Avg Close — Range —