ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2016
Shares 679,900 Value ($000) $7,139 Avg Close — Range —
Q2 2016
Shares 32,267 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 35,027 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 38,037 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 37,905 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 38,944 Value ($000) $396 Avg Close — Range —