ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2017

Shares 1,138 Value ($000) $237 Avg Close — Range —

Q2 2017

Shares 2,486 Value ($000) $478 Avg Close — Range —

Q1 2017

Shares 1,708 Value ($000) $320 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,138	$237	—	—
Q2 2017	2,486	$478	—	—
Q1 2017	1,708	$320	—	—