QUARTET MERGER CORP

CUSIP: 747717205 Class: RIGHT 99/99/9999

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

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

Q3 2014
Shares 495,211 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 785,000 Value ($000) $510 Avg Close — Range —