GARNERO GROUP ACQUISITION CO

CUSIP: G5866L132 Class: RIGHT 06/25/2016

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

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

Q3 2015
Shares 192,600 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 192,600 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 192,600 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 192,600 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 267,600 Value ($000) $75 Avg Close — Range —