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Special Opportunities Fund 3.50% Convertible Preferred Stock

Issue will be Mandatorily redeemed on 8/19/2021.

Ticker: SPE-B

Parent Ticker: SPE

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/19/2016

1st Call Date: 08/19/2018

Maturity Date: 08/19/2021

Shares Issued: 1,933,892

Overallotment Shares: 290,084

Coupon: 3.50%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.219

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): B

Moody Rating: NR

Fitch Rating: NR