TYCO INTL PLC

CUSIP: G91442106 Class: SHS

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

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

Q4 2015
Shares 13,476 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 23,776 Value ($000) $796 Avg Close — Range —
Q2 2015
Shares 27,389 Value ($000) $1,054 Avg Close — Range —