ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q1 2017
Shares 6,385 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 5,138 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 6,493 Value ($000) $274 Avg Close — Range —