RUDOLPH TECHNOLOGIES INC

CUSIP: 781268AB3 Class: NOTE 3.750% 7/1

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

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

Q2 2016
Shares 5,150,000 Value ($000) $5,990 Avg Close Range
Q1 2016
Shares 5,150,000 Value ($000) $5,752 Avg Close Range
Q4 2015
Shares 5,150,000 Value ($000) $5,923 Avg Close Range