ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C104 Class: SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2018
Shares 536,586 Value ($000) $5,570 Avg Close — Range —
Q4 2017
Shares 548,027 Value ($000) $5,656 Avg Close — Range —
Q3 2017
Shares 587,202 Value ($000) $6,019 Avg Close — Range —
Q2 2017
Shares 604,702 Value ($000) $6,101 Avg Close — Range —
Q1 2017
Shares 23,920 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 23,863 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 141,046 Value ($000) $1,388 Avg Close — Range —
Q2 2016
Shares 322,720 Value ($000) $3,156 Avg Close — Range —