AMBAC FINL GROUP INC

Ticker: OSG CUSIP: 023139884 Class: Common Stock

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 194,850 Value ($000) $4,715 Avg Close $25.43 Range $23.99 - $27.53
Q4 2014
Shares 194,850 Value ($000) $4,774 Avg Close $23.29 Range $18.60 - $26.74
Q3 2014
Shares 194,850 Value ($000) $4,306 Avg Close $23.53 Range $21.86 - $27.54
Q2 2014
Shares 229,850 Value ($000) $6,277 Avg Close $29.00 Range $26.37 - $32.20
Q1 2014
Shares 30,650 Value ($000) $951 Avg Close $27.62 Range $22.00 - $35.61