ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q2 2015
Shares 5,485 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 9,369 Value ($000) $392 Avg Close — Range —