PALO ALTO NETWORKS INC

CUSIP: 697435AB1 Class: NOTE 7/0

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

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

Q1 2019
Shares 650,000 Value ($000) $1,429 Avg Close — Range —
Q4 2018
Shares 650,000 Value ($000) $1,105 Avg Close — Range —
Q2 2018
Shares 4,664,000 Value ($000) $8,683 Avg Close — Range —
Q1 2018
Shares 8,038,000 Value ($000) $13,303 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $7,597 Avg Close — Range —
Q2 2017
Shares 7,000,000 Value ($000) $9,209 Avg Close — Range —
Q1 2017
Shares 5,500,000 Value ($000) $6,573 Avg Close — Range —
Q4 2016
Shares 5,500,000 Value ($000) $7,002 Avg Close — Range —
Q3 2016
Shares 5,500,000 Value ($000) $8,412 Avg Close — Range —
Q2 2016
Shares 5,500,000 Value ($000) $7,037 Avg Close — Range —
Q1 2016
Shares 5,500,000 Value ($000) $8,590 Avg Close — Range —