PRIME ACQUISITION CORP

CUSIP: G72436119 Class: UNIT 99/99/9999

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

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

Q3 2011
Shares 17,500 Value ($000) $173 Avg Close — Range —
Q2 2011
Shares 17,500 Value ($000) $175 Avg Close — Range —