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CUSIP: N87237108 Class: COMMON STOCK-FO

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2015
Shares 26,700 Value ($000) $667 Avg Close — Range —
Q1 2015
Shares 26,700 Value ($000) $700 Avg Close — Range —
Q4 2014
Shares 26,700 Value ($000) $680 Avg Close — Range —