NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

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

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

Q3 2018
Shares 44,837 Value ($000) $1,293 Avg Close — Range —
Q4 2017
Shares 10,062 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 22,562 Value ($000) $642 Avg Close — Range —
Q4 2016
Shares 44,308 Value ($000) $1,794 Avg Close — Range —
Q3 2016
Shares 52,243 Value ($000) $2,270 Avg Close — Range —
Q2 2016
Shares 33,514 Value ($000) $1,481 Avg Close — Range —
Q2 2015
Shares 7,154 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 18,226 Value ($000) $676 Avg Close — Range —