XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q3 2015
Shares 6,597 Value ($000) $240 Avg Close Range
Q3 2014
Shares 17,947 Value ($000) $595 Avg Close Range
Q2 2013
Shares 11,473 Value ($000) $348 Avg Close Range