Verition Fund Management’s WARREN RESOURCES INC WRES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-33,045	Closed	-$53K	–	588
2014 Q4	$53K	Buy	+33,045	New	+$53K	0.01%	302
2014 Q3	–	Sell	-16,659	Closed	-$103K	–	982
2014 Q2	$103K	Buy	16,659 +403	+2%	+$2.49K	0.01%	561
2014 Q1	$78K	Buy	+16,256	New	+$78K	0.01%	422