Weiss Asset Management’s El Paso Energy Capital Trust I EP.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100,000	Closed	-$5.53M	–	42
2014 Q2	$5.53M	Buy	+100,000	New	+$5.53M	3.81%	9