SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2014
Shares 112,198 Value ($000) $6,390 Avg Close — Range —
Q3 2014
Shares 4,720 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 22,458 Value ($000) $1,393 Avg Close — Range —
Q1 2014
Shares 5,524 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 23,182 Value ($000) $1,381 Avg Close — Range —