GP INVTS ACQUISITION COR

CUSIP: G40357108 Class: *W EXP 99/99/999

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

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

Q3 2017
Shares 94,438 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 94,438 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 40,598 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 40,598 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 41,498 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 159,383 Value ($000) $108 Avg Close — Range —