CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,584,000 Value ($000) $15,682 Avg Close — Range —
Q3 2014
Shares 1,584,000 Value ($000) $15,365 Avg Close — Range —
Q2 2014
Shares 1,760,000 Value ($000) $17,178 Avg Close — Range —
Q1 2014
Shares 1,760,000 Value ($000) $16,931 Avg Close — Range —