SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q2 2019
Shares 2,349 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 2,639 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 3,538 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 4,654 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 2,929 Value ($000) $204 Avg Close — Range —