ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q2 2016
Shares 12,273 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 8,229 Value ($000) $314 Avg Close — Range —