STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 6,169 Value ($000) $456 Avg Close Range
Q1 2016
Shares 12,064 Value ($000) $1,006 Avg Close Range
Q4 2015
Shares 4,162 Value ($000) $288 Avg Close Range
Q3 2015
Shares 17,039 Value ($000) $1,133 Avg Close Range
Q2 2015
Shares 5,920 Value ($000) $480 Avg Close Range
Q3 2014
Shares 2,734 Value ($000) $227 Avg Close Range
Q2 2014
Shares 4,657 Value ($000) $376 Avg Close Range
Q4 2013
Shares 7,335 Value ($000) $583 Avg Close Range
Q3 2013
Shares 10,301 Value ($000) $685 Avg Close Range
Q2 2013
Shares 9,404 Value ($000) $594 Avg Close Range