ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q1 2018

Shares 13,682 Value ($000) $343 Avg Close — Range —

Q1 2017

Shares 10,821 Value ($000) $234 Avg Close — Range —

Q3 2016

Shares 19,700 Value ($000) $359 Avg Close — Range —

Q2 2016

Shares 10,666 Value ($000) $181 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	13,682	$343	—	—
Q1 2017	10,821	$234	—	—
Q3 2016	19,700	$359	—	—
Q2 2016	10,666	$181	—	—