ALBANY MOLECULAR RESH INC

CUSIP: 012423AB5 Class: Bond

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

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

Q3 2016
Shares 3,000,000 Value ($000) $3,549 Avg Close — Range —
Q2 2016
Shares 4,500,000 Value ($000) $4,632 Avg Close — Range —
Q1 2016
Shares 4,500,000 Value ($000) $4,987 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $3,100 Avg Close — Range —