XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q4 2014
Shares 14,718 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 17,469 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 17,369 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 17,675 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 18,046 Value ($000) $97 Avg Close — Range —