Verition Fund Management’s COVANCE INC. CVD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-481,644	Closed	-$50M	–	578
2014 Q4	$50M	Buy	481,644 +459,558	+2,081%	+$47.7M	11.21%	3
2014 Q3	$1.74M	Buy	22,086 +16,386	+287%	+$1.29M	0.25%	41
2014 Q2	$488K	Buy	+5,700	New	+$488K	0.05%	232