ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

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

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

Q3 2016
Shares 1,225,100 Value ($000) $12,864 Avg Close — Range —
Q2 2016
Shares 1,025,100 Value ($000) $10,651 Avg Close — Range —
Q1 2016
Shares 825,100 Value ($000) $8,606 Avg Close — Range —
Q4 2015
Shares 400,000 Value ($000) $4,044 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $4,048 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $4,072 Avg Close — Range —