BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 14,334 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 11,271 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 283,200 Value ($000) $3,512 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $3,565 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $3,940 Avg Close — Range —