VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

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

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

Q3 2018
Shares 15,552,000 Value ($000) $17,185 Avg Close — Range —
Q2 2018
Shares 11,100,000 Value ($000) $14,846 Avg Close — Range —
Q4 2016
Shares 5,200,000 Value ($000) $8,160 Avg Close — Range —
Q3 2016
Shares 9,700,000 Value ($000) $14,449 Avg Close — Range —
Q2 2016
Shares 9,700,000 Value ($000) $13,865 Avg Close — Range —
Q1 2016
Shares 13,200,000 Value ($000) $19,718 Avg Close — Range —
Q4 2015
Shares 10,700,000 Value ($000) $15,743 Avg Close — Range —
Q3 2015
Shares 5,700,000 Value ($000) $8,650 Avg Close — Range —