CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2015
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q1 2015
Shares 400,000 Value ($000) $4,020 Avg Close — Range —
Q4 2014
Shares 400,000 Value ($000) $3,960 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $970 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $976 Avg Close — Range —