NAUTILUS MARINE ACQUISI-CW16

CUSIP: Y6255E119 Class: *W EXP 06/17/201

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

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

Q3 2012
Shares 564,524 Value ($000) $107 Avg Close — Range —
Q2 2012
Shares 564,524 Value ($000) $116 Avg Close — Range —
Q1 2012
Shares 564,524 Value ($000) $141 Avg Close — Range —
Q4 2011
Shares 564,524 Value ($000) $141 Avg Close — Range —
Q3 2011
Shares 544,524 Value ($000) $202 Avg Close — Range —