BLACK STONE MINERALS L P

Ticker: BSM CUSIP: 09225M101 Class: COM UNIT

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

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

Q3 2016
Shares 15,000 Value ($000) $267 Avg Close Range
Q2 2016
Shares 26,567 Value ($000) $412 Avg Close Range
Q1 2016
Shares 55,100 Value ($000) $772 Avg Close Range