RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

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

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

Q4 2018
Shares 11,113 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 11,243 Value ($000) $207 Avg Close — Range —