ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2019
Shares 100,118 Value ($000) $3,261 Avg Close — Range —
Q2 2019
Shares 98,388 Value ($000) $3,140 Avg Close — Range —
Q1 2019
Shares 14,315 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 10,028 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 11,777 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 9,350 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 17,172 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 9,197 Value ($000) $208 Avg Close — Range —