PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

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

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

Q2 2014

Shares 9,662 Value ($000) $267 Avg Close — Range —

Q1 2014

Shares 15,058 Value ($000) $428 Avg Close — Range —

Q4 2013

Shares 18,882 Value ($000) $555 Avg Close — Range —

Q3 2013

Shares 11,315 Value ($000) $345 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	9,662	$267	—	—
Q1 2014	15,058	$428	—	—
Q4 2013	18,882	$555	—	—
Q3 2013	11,315	$345	—	—