DELTA TECHNOLOGY HLDGS LTD

CUSIP: G8477B113 Class: *W EXP 12/18/201

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

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

Q1 2017
Shares 31,754 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 33,735 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 33,904 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 34,216 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 66,700 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $11 Avg Close — Range —