ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C120 Class: UNIT 99/99/9999

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

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

Q1 2017
Shares 606,130 Value ($000) $6,267 Avg Close — Range —
Q4 2016
Shares 618,330 Value ($000) $6,264 Avg Close — Range —
Q3 2016
Shares 631,821 Value ($000) $6,331 Avg Close — Range —
Q2 2016
Shares 649,321 Value ($000) $6,506 Avg Close — Range —
Q1 2016
Shares 1,065,914 Value ($000) $10,425 Avg Close — Range —
Q4 2015
Shares 1,145,357 Value ($000) $11,397 Avg Close — Range —
Q3 2015
Shares 1,172,522 Value ($000) $11,584 Avg Close — Range —
Q2 2015
Shares 960,688 Value ($000) $9,626 Avg Close — Range —