BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q2 2021
Shares 200,399 Value ($000) $2,956 Avg Close — Range —
Q1 2021
Shares 117,938 Value ($000) $1,571 Avg Close — Range —
Q1 2018
Shares 12,449 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 12,801 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 11,535 Value ($000) $156 Avg Close — Range —