PROOFPOINT INC

CUSIP: 743424AB9 Class: CONV

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

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

Q3 2015
Shares 1,059,000 Value ($000) $1,736 Avg Close Range
Q2 2015
Shares 4,059,000 Value ($000) $6,883 Avg Close Range
Q1 2015
Shares 1,500,000 Value ($000) $2,397 Avg Close Range