PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q4 2014
Shares 29,961 Value ($000) $3,021 Avg Close — Range —
Q3 2014
Shares 6,134 Value ($000) $636 Avg Close — Range —
Q4 2013
Shares 23,623 Value ($000) $2,513 Avg Close — Range —
Q3 2013
Shares 3,290 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 5,444 Value ($000) $559 Avg Close — Range —