PACIFIC SPL ACQUISITION CORP

CUSIP: G68588105 Class: SHS

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

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

Q2 2017
Shares 246,000 Value ($000) $2,522 Avg Close — Range —
Q1 2017
Shares 246,000 Value ($000) $2,546 Avg Close — Range —
Q4 2016
Shares 246,000 Value ($000) $2,546 Avg Close — Range —
Q3 2016
Shares 346,000 Value ($000) $3,546 Avg Close — Range —
Q2 2016
Shares 175,000 Value ($000) $1,766 Avg Close — Range —
Q1 2016
Shares 175,000 Value ($000) $1,750 Avg Close — Range —
Q4 2015
Shares 175,000 Value ($000) $1,724 Avg Close — Range —