EGA EMERGING GLOBAL SHS TR

CUSIP: 268461845 Class: CMN

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

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

Q4 2013
Shares 12,232 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 14,633 Value ($000) $150 Avg Close — Range —