NOVATEL WIRELESS INC

CUSIP: 66987M604 Class: CMN

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

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

Q2 2015
Shares 10,325 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 18,416 Value ($000) $89 Avg Close — Range —