1347 CAP CORP

CUSIP: 68245V111 Class: RIGHT 07/21/2016

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

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

Q3 2015
Shares 311,860 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 322,100 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 326,550 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 326,550 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 350,000 Value ($000) $126 Avg Close — Range —