HOSTESS BRANDS INC

CUSIP: 44109J114 Class: EQUITY WRT

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2018
Shares 55,720 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 55,720 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 108,977 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 918,841 Value ($000) $1,838 Avg Close — Range —
Q2 2017
Shares 1,089,348 Value ($000) $3,148 Avg Close — Range —
Q1 2017
Shares 1,241,446 Value ($000) $3,482 Avg Close — Range —
Q4 2016
Shares 175,412 Value ($000) $305 Avg Close — Range —