ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 9,333 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 4,293 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 6,305 Value ($000) $295 Avg Close — Range —