ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2015
Shares 2,422 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 1,361 Value ($000) $206 Avg Close — Range —