AEGEAN MARINE PETE NETWORK I

CUSIP: 00773VAB2 Class: NOTE 4.250%12/1

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

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

Q3 2018
Shares 1,758,000 Value ($000) $1,028 Avg Close — Range —
Q2 2018
Shares 2,292,000 Value ($000) $802 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $1,861 Avg Close — Range —