AROWANA INC

CUSIP: G05011138 Class: UNIT 99/99/9999

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

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

Q3 2016
Shares 6,738 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 7,200 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $101 Avg Close — Range —