CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

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

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

Q1 2016
Shares 3,563 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 6,536 Value ($000) $889 Avg Close — Range —
Q2 2013
Shares 18,538 Value ($000) $2,390 Avg Close — Range —