QUARTET MERGER CORP

CUSIP: 747717205 Class: RIGHT 99/99/9999

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2014
Shares 54,700 Value ($000) $46 Avg Close Range
Q2 2014
Shares 1,194,850 Value ($000) $801 Avg Close Range
Q1 2014
Shares 1,599,700 Value ($000) $656 Avg Close Range
Q4 2013
Shares 1,599,900 Value ($000) $832 Avg Close Range