ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q1 2018
Shares 4,680 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 5,465 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 7,070 Value ($000) $299 Avg Close — Range —