FREESCALE SEMICONDUCTOR LTD

CUSIP: G3727Q101 Class: CMN

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

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

Q2 2015
Shares 5,030 Value ($000) $201 Avg Close Range
Q4 2014
Shares 9,589 Value ($000) $242 Avg Close Range
Q3 2014
Shares 30,300 Value ($000) $592 Avg Close Range
Q2 2014
Shares 12,180 Value ($000) $286 Avg Close Range