AQUASITION CORP

CUSIP: Y0192H103 Class: COM

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

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

Q2 2014
Shares 984,647 Value ($000) $10,059 Avg Close — Range —
Q1 2014
Shares 884,647 Value ($000) $9,037 Avg Close — Range —
Q4 2013
Shares 884,647 Value ($000) $8,999 Avg Close — Range —
Q3 2013
Shares 915,522 Value ($000) $9,183 Avg Close — Range —
Q2 2013
Shares 875,590 Value ($000) $8,651 Avg Close — Range —