ATLANTIC ALLIANCE PARTNER CO

CUSIP: G04897107 Class: SHS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2016
Shares 20,000 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $209 Avg Close — Range —