VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2018
Shares 38,000,000 Value ($000) $41,301 Avg Close — Range —
Q2 2018
Shares 43,500,000 Value ($000) $58,725 Avg Close — Range —
Q1 2018
Shares 42,500,000 Value ($000) $61,625 Avg Close — Range —
Q4 2017
Shares 39,500,000 Value ($000) $62,633 Avg Close — Range —
Q3 2017
Shares 39,500,000 Value ($000) $58,207 Avg Close — Range —
Q2 2017
Shares 39,500,000 Value ($000) $57,960 Avg Close — Range —
Q1 2017
Shares 34,500,000 Value ($000) $50,107 Avg Close — Range —
Q4 2016
Shares 24,000,000 Value ($000) $37,500 Avg Close — Range —