ISHARES TR

Ticker: EWZS CUSIP: 464289131 Class: Com

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

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

Q4 2015
Shares 10,193 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 10,328 Value ($000) $178 Avg Close — Range —