Ionic Capital Management’s iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 VXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,239	Closed	-$323K	–	456
2017 Q3	$323K	Buy	8,239 +7,670	+1,348%	+$356K	0.06%	274
2017 Q2	$29K	Sell	569 -98,139	-99%	-$5.67M	﹤0.01%	289
2017 Q1	$6.24M	Sell	98,708 -8,310	-8%	-$616K	0.94%	72
2016 Q4	$10.9M	Buy	107,018 +87,171	+439%	+$10.5M	1.78%	47
2016 Q3	$2.71M	Buy	19,847 +12,985	+189%	+$2.08M	0.45%	160
2016 Q2	$1.52M	Buy	6,862 +4,938	+257%	+$1.23M	0.26%	187
2016 Q1	$542K	Sell	1,924 -1,626	-46%	-$612K	0.1%	205
2015 Q4	$1.14M	Sell	3,550 -10,031	-74%	-$3.19M	0.2%	182
2015 Q3	$5.57M	Buy	13,581 +10,143	+295%	+$3.37M	0.62%	88
2015 Q2	$1.11M	Buy	3,438 +2,562	+292%	+$834K	0.09%	165
2015 Q1	$359K	Sell	876 -172	-16%	-$83.5K	0.03%	218
2014 Q4	$528K	Sell	1,048 -212	-17%	-$104K	0.03%	220
2014 Q3	$629K	Sell	1,260 -69	-5%	-$31.9K	0.04%	174
2014 Q2	$608K	Sell	1,329 -69,824	-98%	-$40.7M	0.03%	184
2014 Q1	$48M	Buy	71,153 +56,392	+382%	+$39.7M	3%	10
2013 Q4	$10M	Sell	14,761 -5,327	-27%	-$4.25M	0.77%	87
2013 Q3	$18.9M	Sell	20,088 -17,576	-47%	-$17.6M	1.5%	49
2013 Q2	$49.9M	Buy	+37,664	New	+$47.2M	4.85%	13