MANDALAY DIGITAL GROUP INC

CUSIP: 562562207 Class: CMN

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

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

Q4 2014
Shares 360,584 Value ($000) $1,201 Avg Close — Range —
Q3 2014
Shares 318,512 Value ($000) $1,459 Avg Close — Range —
Q2 2014
Shares 2,217,263 Value ($000) $8,758 Avg Close — Range —
Q1 2014
Shares 2,628,888 Value ($000) $10,384 Avg Close — Range —
Q4 2013
Shares 2,391,046 Value ($000) $6,265 Avg Close — Range —
Q3 2013
Shares 1,543,980 Value ($000) $4,107 Avg Close — Range —