ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 14,923 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 12,471 Value ($000) $201 Avg Close — Range —