AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L125 Class: CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2018
Shares 1,053,000 Value ($000) $10,666 Avg Close — Range —
Q2 2018
Shares 1,053,000 Value ($000) $10,557 Avg Close — Range —
Q1 2018
Shares 1,053,000 Value ($000) $10,509 Avg Close — Range —
Q4 2017
Shares 1,053,000 Value ($000) $10,446 Avg Close — Range —
Q3 2017
Shares 53,000 Value ($000) $530 Avg Close — Range —