ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q2 2018
Shares 14,056 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 10,657 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 21,534 Value ($000) $729 Avg Close — Range —
Q1 2017
Shares 14,364 Value ($000) $490 Avg Close — Range —
Q2 2016
Shares 19,019 Value ($000) $587 Avg Close — Range —