K2M GROUP HLDGS INC

CUSIP: 48273JAB3 Class: NOTE 4.125% 8/1

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

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

Q3 2018

Shares 2,500,000 Value ($000) $3,638 Avg Close — Range —

Q2 2018

Shares 2,500,000 Value ($000) $3,266 Avg Close — Range —

Q1 2018

Shares 2,500,000 Value ($000) $2,936 Avg Close — Range —

Q4 2017

Shares 2,500,000 Value ($000) $2,841 Avg Close — Range —

Q3 2017

Shares 2,500,000 Value ($000) $3,088 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,500,000	$3,638	—	—
Q2 2018	2,500,000	$3,266	—	—
Q1 2018	2,500,000	$2,936	—	—
Q4 2017	2,500,000	$2,841	—	—
Q3 2017	2,500,000	$3,088	—	—