AFFORDABLE RESIDENTIAL CMNTY

CUSIP: 00828UAB9 Class: NOTE 7.500% 8/1

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

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

Q3 2013
Shares 1,000,000 Value ($000) $1,388 Avg Close — Range —
Q2 2013
Shares 3,950,000 Value ($000) $5,007 Avg Close — Range —