ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q1 2020
Shares 4,490 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 5,675 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 6,083 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 10,300 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 41,890 Value ($000) $2,032 Avg Close — Range —
Q1 2016
Shares 6,353 Value ($000) $270 Avg Close — Range —
Q3 2014
Shares 4,913 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 5,630 Value ($000) $259 Avg Close — Range —