VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

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

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

Q1 2020
Shares 8,191 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 3,191 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 3,816 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 3,693 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 6,713 Value ($000) $407 Avg Close — Range —
Q2 2016
Shares 10,486 Value ($000) $584 Avg Close — Range —
Q1 2016
Shares 6,812 Value ($000) $376 Avg Close — Range —