CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q106 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 1,584,000 Value ($000) $15,761 Avg Close — Range —
Q2 2015
Shares 1,584,000 Value ($000) $15,840 Avg Close — Range —
Q1 2015
Shares 1,584,000 Value ($000) $15,919 Avg Close — Range —