GLOBAL CASH ACCESS HLDGS INC

CUSIP: 378967103 Class: CMN

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

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

Q2 2015
Shares 13,668 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 14,203 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 31,470 Value ($000) $280 Avg Close — Range —