SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q3 2014
Shares 7,729 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 60,070 Value ($000) $1,781 Avg Close — Range —