BARINGTON HILCO ACQUISITION

CUSIP: 06759V119 Class: RIGHT 02/13/2017

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2018
Shares 398,000 Value ($000) $48 Avg Close Range
Q2 2018
Shares 398,000 Value ($000) $72 Avg Close Range
Q1 2018
Shares 398,000 Value ($000) $76 Avg Close Range
Q4 2017
Shares 398,000 Value ($000) $70 Avg Close Range
Q3 2017
Shares 398,000 Value ($000) $68 Avg Close Range
Q2 2017
Shares 398,000 Value ($000) $127 Avg Close Range
Q1 2017
Shares 398,000 Value ($000) $103 Avg Close Range