ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q3 2014
Shares 2,563 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 2,748 Value ($000) $263 Avg Close — Range —