SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q3 2014
Shares 7,378 Value ($000) $241 Avg Close — Range —
Q3 2013
Shares 8,005 Value ($000) $262 Avg Close — Range —
Q2 2013
Shares 7,625 Value ($000) $220 Avg Close — Range —