BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q1 2015
Shares 13,014 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 19,931 Value ($000) $50 Avg Close — Range —