PACE HLDGS CORP

CUSIP: G6865N103 Class: COM

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

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

Q3 2016
Shares 927,174 Value ($000) $9,133 Avg Close — Range —
Q2 2016
Shares 11,250 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 11,250 Value ($000) $106 Avg Close — Range —