SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

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

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

Q1 2018
Shares 6,275,000 Value ($000) $7,936 Avg Close Range
Q4 2017
Shares 4,775,000 Value ($000) $4,775 Avg Close Range
Q3 2017
Shares 7,000,000 Value ($000) $6,965 Avg Close Range
Q2 2017
Shares 2,000,000 Value ($000) $2,004 Avg Close Range
Q1 2017
Shares 2,000,000 Value ($000) $2,008 Avg Close Range