CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

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

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

Q2 2015
Shares 11,785 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 51,271 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 407,742 Value ($000) $5,619 Avg Close — Range —
Q2 2014
Shares 321,484 Value ($000) $5,028 Avg Close — Range —
Q1 2014
Shares 82,452 Value ($000) $1,694 Avg Close — Range —
Q4 2013
Shares 413,000 Value ($000) $3,680 Avg Close — Range —