SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q3 2017
Shares 9,785 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 9,830 Value ($000) $368 Avg Close — Range —
Q4 2016
Shares 19,466 Value ($000) $702 Avg Close — Range —
Q3 2016
Shares 15,422 Value ($000) $643 Avg Close — Range —
Q2 2016
Shares 17,737 Value ($000) $735 Avg Close — Range —