Verition Fund Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,514	Closed	-$240K	–	769
2014 Q1	$240K	Hold	13,514	–	–	0.04%	307
2013 Q4	$233K	Buy	+13,514	New	+$233K	0.04%	324