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CUSIP: 43713WAB3 Class: NOTE 2.000%12/1

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

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

Q3 2014
Shares 6,150,000 Value ($000) $6,008 Avg Close — Range —
Q2 2014
Shares 7,500,000 Value ($000) $7,439 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,098 Avg Close — Range —
Q3 2013
Shares 525,000 Value ($000) $498 Avg Close — Range —