Quinn Opportunity Partners LLC Closed Holding Positions

Quinn Opportunity Partners LLC

Stock	Closed Quarter	Shares Sold	Price Range
Jumei International Adr	Q4 2017 Filed on Feb 13, 2018	13,800	N/A
Fortress Investment Grp Cl A	Q4 2017 Filed on Feb 13, 2018	44,000	N/A
Terraform Global Inc Cl A	Q4 2017 Filed on Feb 13, 2018	35,000	N/A
HUN Huntsman Corp Basic Materials	Q4 2017 Filed on Feb 13, 2018	10,000	$27.17 - $33.42 $272K - $334K
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q4 2017 Filed on Feb 13, 2018	25,000	$32.42 - $39.38 $811K - $985K
MPLX Mplx LP Energy	Q4 2017 Filed on Feb 13, 2018	8,753	$32.46 - $37.94 $284K - $332K
EBAY Ebay Inc Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	6,000	$34.38 - $38.99 $206K - $234K
Brocade Communications Sys	Q4 2017 Filed on Feb 13, 2018	677,400	N/A
Magicjack Vocaltec LTD	Q4 2017 Filed on Feb 13, 2018	12,015	N/A
Fidelity & Guaranty Life	Q4 2017 Filed on Feb 13, 2018	56,925	N/A
Ocwen Financial Corp	Q4 2017 Filed on Feb 13, 2018	58,653	N/A
CLLS Cellectis S.A. Healthcare	Q4 2017 Filed on Feb 13, 2018	20,000	$23.33 - $35.01 $467K - $700K
Colony Northstar Inc Class A	Q4 2017 Filed on Feb 13, 2018	26,663	N/A
New York Reit Inc	Q4 2017 Filed on Feb 13, 2018	150,000	N/A
NXST Nexstar Media Group, Inc. Communication Services	Q4 2017 Filed on Feb 13, 2018	21,149	$59.25 - $79.8 $1.25M - $1.69M
Rockwell Collins Inc	Q4 2017 Filed on Feb 13, 2018	4,500	N/A
New Media Investment Group	Q4 2017 Filed on Feb 13, 2018	19,000	N/A
HRI Herc Holdings Inc Industrials	Q4 2017 Filed on Feb 13, 2018	5,379	$46.13 - $65.84 $248K - $354K

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