SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q2 2014
Shares 8,890 Value ($000) $324 Avg Close — Range —
Q1 2014
Shares 12,588 Value ($000) $453 Avg Close — Range —