ISHARES INC

CUSIP: 464286145 Class: ETF

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

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

Q4 2017
Shares 15,562 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 30,758 Value ($000) $879 Avg Close — Range —
Q1 2017
Shares 31,796 Value ($000) $882 Avg Close — Range —
Q4 2016
Shares 59,469 Value ($000) $1,478 Avg Close — Range —
Q3 2014
Shares 9,125 Value ($000) $345 Avg Close — Range —