QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

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

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

Q4 2018
Shares 50,000 Value ($000) $5,972 Avg Close Range
Q3 2018
Shares 50,000 Value ($000) $6,610 Avg Close Range
Q2 2018
Shares 5,000,000 Value ($000) $6,360 Avg Close Range