GP INVTS ACQUISITION COR

CUSIP: G40357116 Class: UNIT 99/99/9999

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

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

Q1 2016
Shares 414,771 Value ($000) $4,073 Avg Close Range
Q4 2015
Shares 414,771 Value ($000) $4,127 Avg Close Range
Q3 2015
Shares 430,843 Value ($000) $4,265 Avg Close Range
Q2 2015
Shares 421,640 Value ($000) $4,229 Avg Close Range