EUNITS 2 YR US EQTY MKT PTNT

CUSIP: 29841R102 Class: UNIT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2013
Shares 67,398 Value ($000) $789 Avg Close Range
Q3 2013
Shares 63,774 Value ($000) $723 Avg Close Range
Q2 2013
Shares 62,592 Value ($000) $684 Avg Close Range