QUARTET MERGER CORP

CUSIP: 747717106 Class: COM

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

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

Q3 2014
Shares 810,000 Value ($000) $7,768 Avg Close — Range —
Q2 2014
Shares 810,000 Value ($000) $8,116 Avg Close — Range —