SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q1 2019
Shares 60,000 Value ($000) $1,844 Avg Close — Range —
Q4 2016
Shares 65,000 Value ($000) $2,692 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $1,538 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $2,428 Avg Close — Range —
Q3 2013
Shares 5,700 Value ($000) $376 Avg Close — Range —