TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q2 2020
Shares 30,372 Value ($000) $4,401 Avg Close — Range —
Q1 2020
Shares 20,013 Value ($000) $2,619 Avg Close — Range —
Q4 2019
Shares 10,286 Value ($000) $1,477 Avg Close — Range —
Q2 2019
Shares 3,796 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 10,734 Value ($000) $878 Avg Close — Range —
Q3 2018
Shares 8,833 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 4,760 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 10,217 Value ($000) $870 Avg Close — Range —
Q4 2017
Shares 2,050 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 26,899 Value ($000) $2,390 Avg Close — Range —
Q1 2017
Shares 5,972 Value ($000) $561 Avg Close — Range —
Q4 2016
Shares 9,047 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 17,400 Value ($000) $1,474 Avg Close — Range —
Q2 2016
Shares 4,888 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 3,661 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 4,507 Value ($000) $259 Avg Close — Range —