COTIVITI HLDGS INC

CUSIP: 22164K101 Class: COMMON

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

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

Q3 2017
Shares 9,734 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 10,300 Value ($000) $429 Avg Close — Range —