PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

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

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

Q4 2016
Shares 26,935 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 27,455 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 39,198 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 43,598 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $459 Avg Close — Range —