TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

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

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

Q3 2018
Shares 12,918,000 Value ($000) $17,217 Avg Close — Range —
Q2 2018
Shares 12,918,000 Value ($000) $19,363 Avg Close — Range —
Q1 2018
Shares 8,500,000 Value ($000) $15,321 Avg Close — Range —
Q4 2017
Shares 8,500,000 Value ($000) $20,979 Avg Close — Range —
Q3 2017
Shares 8,500,000 Value ($000) $31,833 Avg Close — Range —
Q2 2017
Shares 8,500,000 Value ($000) $34,351 Avg Close — Range —
Q1 2017
Shares 8,500,000 Value ($000) $37,708 Avg Close — Range —
Q4 2016
Shares 8,500,000 Value ($000) $32,959 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $22,064 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $10,028 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,944 Avg Close — Range —
Q1 2015
Shares 4,735,000 Value ($000) $8,464 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,754 Avg Close — Range —