L BRANDS INC

CUSIP: 501797104 Class: COM

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

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

Q2 2021
Shares 25,387 Value ($000) $1,829 Avg Close — Range —
Q4 2020
Shares 5,924 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 24,912 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 36,085 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 37,668 Value ($000) $683 Avg Close — Range —
Q3 2019
Shares 12,879 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 15,210 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 69,695 Value ($000) $1,922 Avg Close — Range —
Q4 2018
Shares 17,527 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 17,253 Value ($000) $659 Avg Close — Range —
Q2 2017
Shares 6,426 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 29,505 Value ($000) $1,390 Avg Close — Range —
Q3 2016
Shares 10,147 Value ($000) $718 Avg Close — Range —
Q2 2016
Shares 10,060 Value ($000) $675 Avg Close — Range —
Q1 2016
Shares 3,538 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 4,100 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 10,358 Value ($000) $510 Avg Close — Range —