CIS ACQUISITION LTD

CUSIP: G21490209 Class: SHS SER A

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

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

Q3 2014
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $101 Avg Close — Range —