VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q2 2020
Shares 14,806 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 4,786 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 7,491 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 5,775 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 29,972 Value ($000) $1,216 Avg Close — Range —
Q2 2013
Shares 15,599 Value ($000) $605 Avg Close — Range —