Verition Fund Management’s Western Asset Emerging Markets EMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,266	Closed	-$238K	–	842
2014 Q1	$238K	Hold	19,266	–	–	0.04%	310
2013 Q4	$228K	Buy	+19,266	New	+$228K	0.04%	329