CONVERGYS CORP

CUSIP: 212485106 Class: COM

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

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

Q1 2018
Shares 23,982 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 25,063 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 8,516 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 32,974 Value ($000) $697 Avg Close — Range —
Q4 2016
Shares 25,946 Value ($000) $637 Avg Close — Range —
Q3 2016
Shares 7,332 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 12,587 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 8,833 Value ($000) $225 Avg Close — Range —