SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q2 2019
Shares 7,162 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 7,524 Value ($000) $483 Avg Close — Range —