ACCURIDE CORP NEW

CUSIP: 00439T206 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 43,160 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 38,181 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 50,836 Value ($000) $225 Avg Close — Range —