BIP GP LLC

Q1 2016 13F Holdings Report

Signature - Title
Mary Ferruolo - Authorized Signatory
Location
Boston
Holdings as of
March 31, 2016
Value $
$403M
Num holdings
69
Date filed
5/13/2016, 10:46 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Georgiy Nikitin Chief Compliance Officer Boston, Massachusetts 5/13/2016

Weiss Asset Management LP is reporting for BIP GP LLC:

Name Holdings Value Location File Number
Weiss Asset Management LP $3.69B Boston, MA 028-12911

Other Included Managers (2):

Num Name Location File Number
1 WEISS ANDREW M
2 BIP GP LLC 028-12910