CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

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

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

Q3 2017
Shares 11,392 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 30,187 Value ($000) $1,067 Avg Close — Range —
Q1 2017
Shares 11,291 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 11,291 Value ($000) $384 Avg Close — Range —
Q3 2016
Shares 42,891 Value ($000) $1,434 Avg Close — Range —
Q2 2016
Shares 17,569 Value ($000) $645 Avg Close — Range —
Q1 2016
Shares 14,601 Value ($000) $488 Avg Close — Range —