CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

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

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

Q1 2014
Shares 24,398 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 24,398 Value ($000) $193 Avg Close — Range —