KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

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

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

Q3 2021
Shares 235,788 Value ($000) $63,814 Avg Close — Range —
Q2 2021
Shares 7,425 Value ($000) $2,104 Avg Close — Range —
Q3 2020
Shares 12,188 Value ($000) $2,204 Avg Close — Range —
Q2 2020
Shares 16,827 Value ($000) $2,512 Avg Close — Range —
Q4 2019
Shares 7,580 Value ($000) $1,161 Avg Close — Range —
Q3 2019
Shares 48,996 Value ($000) $6,517 Avg Close — Range —
Q1 2019
Shares 86,534 Value ($000) $10,036 Avg Close — Range —
Q3 2018
Shares 32,840 Value ($000) $3,720 Avg Close — Range —
Q2 2018
Shares 12,334 Value ($000) $1,307 Avg Close — Range —
Q4 2017
Shares 29,938 Value ($000) $3,150 Avg Close — Range —
Q3 2017
Shares 8,662 Value ($000) $941 Avg Close — Range —
Q1 2017
Shares 10,250 Value ($000) $879 Avg Close — Range —
Q4 2016
Shares 7,282 Value ($000) $618 Avg Close — Range —
Q3 2016
Shares 16,179 Value ($000) $1,510 Avg Close — Range —
Q2 2016
Shares 10,716 Value ($000) $965 Avg Close — Range —
Q3 2015
Shares 3,728 Value ($000) $339 Avg Close — Range —