WINTRUST FINL CORP

CUSIP: 97650W157 Class: *W EXP 12/19/201

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

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

Q3 2016
Shares 19,277 Value ($000) $659 Avg Close — Range —
Q2 2016
Shares 21,010 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 22,410 Value ($000) $504 Avg Close — Range —