QUARTET MERGER CORP

CUSIP: 747717205 Class: RIGHT 99/99/9999

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

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

Q2 2014
Shares 458,000 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $205 Avg Close — Range —