LGI HOMES INC

CUSIP: 50187TAB2 Class: NOTE 4.250%11/1

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

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

Q2 2016
Shares 2,240,000 Value ($000) $3,483 Avg Close Range
Q1 2016
Shares 2,240,000 Value ($000) $2,825 Avg Close Range