ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2017

Shares 6,380 Value ($000) $352 Avg Close — Range —

Q2 2017

Shares 357,083 Value ($000) $18,461 Avg Close — Range —

Q1 2017

Shares 8,987 Value ($000) $452 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	6,380	$352	—	—
Q2 2017	357,083	$18,461	—	—
Q1 2017	8,987	$452	—	—