PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q3 2017
Shares 4,876 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 5,443 Value ($000) $399 Avg Close — Range —
Q2 2015
Shares 2,763 Value ($000) $306 Avg Close — Range —