Ionic Capital Management’s ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	256
2016 Q1	–	Sell	-2,074	Closed	-$100K	–	263
2015 Q4	$100K	Buy	+2,074	New	+$100K	0.01%	171