51JOB INC

CUSIP: 316827AC8 Class: NOTE 3.250% 4/1

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

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

Q1 2018
Shares 2,500,000 Value ($000) $5,071 Avg Close Range
Q4 2017
Shares 5,000,000 Value ($000) $7,375 Avg Close Range
Q3 2017
Shares 7,149,000 Value ($000) $10,558 Avg Close Range
Q2 2017
Shares 12,649,000 Value ($000) $14,815 Avg Close Range
Q1 2017
Shares 5,000,000 Value ($000) $5,366 Avg Close Range
Q4 2016
Shares 7,000,000 Value ($000) $7,398 Avg Close Range
Q3 2016
Shares 7,000,000 Value ($000) $7,459 Avg Close Range
Q2 2016
Shares 7,000,000 Value ($000) $7,175 Avg Close Range
Q1 2016
Shares 7,000,000 Value ($000) $7,118 Avg Close Range
Q4 2015
Shares 7,000,000 Value ($000) $6,860 Avg Close Range
Q3 2015
Shares 7,000,000 Value ($000) $6,637 Avg Close Range
Q2 2015
Shares 7,000,000 Value ($000) $7,175 Avg Close Range