ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q1 2018
Shares 16,700 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 475,794 Value ($000) $23,766 Avg Close — Range —
Q3 2016
Shares 12,655 Value ($000) $525 Avg Close — Range —
Q2 2016
Shares 9,536 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 5,975 Value ($000) $236 Avg Close — Range —