PACIFIC SPL ACQUISITION CORP

CUSIP: G68588121 Class: *W EXP 10/20/202

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2017
Shares 104,448 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 210,000 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 210,000 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 210,000 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 210,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 210,000 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 210,000 Value ($000) $20 Avg Close — Range —