WELLS FARGO GLOBAL DIVIDEND

CUSIP: 94987C103 Class: COM

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

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

Q2 2014
Shares 16,934 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 25,500 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 25,500 Value ($000) $185 Avg Close — Range —