AQUASITION CORP

CUSIP: Y0192H111 Class: WRT

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

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

Q3 2014
Shares 884,647 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 877,125 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 884,647 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 884,647 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 438,397 Value ($000) $110 Avg Close — Range —