FAMILY DLR STORES INC

CUSIP: 307000109 Class: COM

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

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

Q3 2014
Shares 2,675 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 5,621 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 3,817 Value ($000) $248 Avg Close — Range —