GARNERO GROUP ACQUISITION CO

CUSIP: G5866L116 Class: *W EXP 06/24/201

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

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

Q2 2015
Shares 284,000 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 284,000 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 284,000 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 334,000 Value ($000) $40 Avg Close — Range —