AROWANA INC

CUSIP: G05011112 Class: *W EXP 04/29/202

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

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

Q3 2016
Shares 249,811 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 249,911 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 261,663 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 269,663 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 146,453 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 142,453 Value ($000) $19 Avg Close — Range —