CIS ACQUISITION LTD

CUSIP: G21490118 Class: *W EXP 99/99/999

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

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

Q1 2015
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $4 Avg Close — Range —