GRANITE PT MTG TR INC

CUSIP: 38741LAB3 Class: NOTE 5.625%12/0

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

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

Q1 2018
Shares 1,750,000 Value ($000) $1,722 Avg Close — Range —
Q4 2017
Shares 1,750,000 Value ($000) $1,746 Avg Close — Range —