THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q2 2015
Shares 18,328 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 13,511 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 12,396 Value ($000) $180 Avg Close — Range —