ENVESTNET INC

CUSIP: 29404KAA4 Class: CONV

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

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

Q1 2019
Shares 906,000 Value ($000) $1,013 Avg Close — Range —
Q4 2018
Shares 2,882,000 Value ($000) $2,921 Avg Close — Range —
Q3 2018
Shares 2,882,000 Value ($000) $3,171 Avg Close — Range —
Q2 2018
Shares 1,080,000 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $6,240 Avg Close — Range —
Q3 2017
Shares 9,400,000 Value ($000) $9,911 Avg Close — Range —
Q2 2017
Shares 6,700,000 Value ($000) $6,612 Avg Close — Range —
Q1 2017
Shares 6,700,000 Value ($000) $6,260 Avg Close — Range —
Q4 2016
Shares 2,700,000 Value ($000) $2,585 Avg Close — Range —
Q3 2016
Shares 2,700,000 Value ($000) $2,585 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,810 Avg Close — Range —
Q4 2014
Shares 1,750,000 Value ($000) $1,812 Avg Close — Range —