BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2018
Shares 23,005 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 21,231 Value ($000) $335 Avg Close — Range —