GLAXOSMITHKLINE PLC

CUSIP: 37733W105 Class: SPONSORED ADR

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

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

Q3 2020
Shares 5,683 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 498,389 Value ($000) $23,419 Avg Close — Range —
Q3 2019
Shares 457,787 Value ($000) $19,538 Avg Close — Range —
Q2 2019
Shares 456,636 Value ($000) $18,275 Avg Close — Range —
Q1 2019
Shares 5,459 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 5,233 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 16,996 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 30,141 Value ($000) $1,300 Avg Close — Range —
Q2 2015
Shares 4,861 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 5,580 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 5,404 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 4,879 Value ($000) $244 Avg Close — Range —