GARNERO GROUP ACQUISITION CO

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2016
Shares 586,828 Value ($000) $23 Avg Close Range
Q1 2016
Shares 586,828 Value ($000) $46 Avg Close Range
Q4 2015
Shares 578,822 Value ($000) $75 Avg Close Range
Q3 2015
Shares 585,800 Value ($000) $76 Avg Close Range
Q2 2015
Shares 585,800 Value ($000) $83 Avg Close Range
Q1 2015
Shares 585,800 Value ($000) $64 Avg Close Range
Q4 2014
Shares 585,800 Value ($000) $70 Avg Close Range