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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 9,131 Value ($000) $683 Avg Close — Range —
Q2 2015
Shares 2,855 Value ($000) $209 Avg Close — Range —