COACH INC

CUSIP: 189754104 Class: COM

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

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

Q3 2017
Shares 9,716 Value ($000) $391 Avg Close Range
Q1 2017
Shares 9,376 Value ($000) $388 Avg Close Range
Q4 2016
Shares 19,237 Value ($000) $674 Avg Close Range
Q3 2016
Shares 24,889 Value ($000) $910 Avg Close Range
Q1 2016
Shares 8,919 Value ($000) $358 Avg Close Range
Q4 2015
Shares 6,437 Value ($000) $211 Avg Close Range
Q3 2014
Shares 11,032 Value ($000) $393 Avg Close Range
Q2 2013
Shares 13,553 Value ($000) $774 Avg Close Range