HURON CONSULTING GROUP INC

CUSIP: 447462AB8 Class: NOTE 1.250%10/0

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

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

Q2 2019
Shares 15,507,000 Value ($000) $15,435 Avg Close — Range —
Q1 2019
Shares 15,507,000 Value ($000) $15,309 Avg Close — Range —
Q4 2018
Shares 8,124,000 Value ($000) $8,001 Avg Close — Range —
Q3 2018
Shares 1,982,000 Value ($000) $1,934 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,415 Avg Close — Range —
Q1 2018
Shares 1,500,000 Value ($000) $1,417 Avg Close — Range —