DST SYS INC DEL

CUSIP: 233326107 Class: COM

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

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

Q2 2017
Shares 6,014 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 3,263 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 4,803 Value ($000) $566 Avg Close — Range —
Q2 2016
Shares 1,762 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 5,983 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 2,790 Value ($000) $257 Avg Close — Range —