ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2017

Shares 7,276 Value ($000) $214 Avg Close — Range —

Q3 2017

Shares 9,256 Value ($000) $281 Avg Close — Range —

Q1 2017

Shares 11,750 Value ($000) $380 Avg Close — Range —

Q3 2016

Shares 13,657 Value ($000) $440 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	7,276	$214	—	—
Q3 2017	9,256	$281	—	—
Q1 2017	11,750	$380	—	—
Q3 2016	13,657	$440	—	—