Verition Fund Management’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,729	Closed	-$229K	–	417
2014 Q3	$229K	Buy	+7,729	New	+$229K	0.03%	491
2014 Q2	–	Sell	-60,070	Closed	-$1.78M	–	644
2014 Q1	$1.78M	Buy	+60,070	New	+$1.78M	0.27%	53