CF CORP

CUSIP: G20307115 Class: W EXP 05/25/202

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

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

Q4 2016
Shares 184,158 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 534,158 Value ($000) $480 Avg Close — Range —