MICHAEL KORS HLDGS LTD

CUSIP: G60754101 Class: SHS

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

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

Q4 2018
Shares 9,247 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 40,200 Value ($000) $2,756 Avg Close — Range —
Q2 2018
Shares 6,095 Value ($000) $406 Avg Close — Range —
Q1 2018
Shares 5,517 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 8,817 Value ($000) $555 Avg Close — Range —
Q3 2017
Shares 11,083 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 21,104 Value ($000) $907 Avg Close — Range —
Q3 2016
Shares 4,806 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 10,526 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 5,179 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 4,924 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 3,118 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 2,218 Value ($000) $207 Avg Close — Range —