Verition Fund Management’s ALCATEL-LUCENT ADR ALU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,931	Closed	-$47K	–	841
2015 Q2	$47K	Buy	+12,931	New	+$47K	0.01%	563
2013 Q3	–	Sell	-208,000	Closed	-$364K	–	744
2013 Q2	$364K	Buy	+208,000	New	+$364K	0.07%	275