QLOGIC CORP

CUSIP: 747277101 Class: COM

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

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

Q2 2016
Shares 11,925 Value ($000) $176 Avg Close — Range —
Q2 2014
Shares 53,454 Value ($000) $539 Avg Close — Range —
Q4 2013
Shares 16,032 Value ($000) $190 Avg Close — Range —
Q2 2013
Shares 17,069 Value ($000) $163 Avg Close — Range —