ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q2 2019
Shares 17,779 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 26,174 Value ($000) $438 Avg Close — Range —