CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q106 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2015
Shares 115,825 Value ($000) $1,155 Avg Close — Range —
Q2 2015
Shares 115,825 Value ($000) $1,152 Avg Close — Range —
Q1 2015
Shares 206,325 Value ($000) $1,074 Avg Close — Range —
Q4 2014
Shares 115,825 Value ($000) $1,145 Avg Close — Range —
Q3 2014
Shares 115,825 Value ($000) $1,133 Avg Close — Range —
Q2 2014
Shares 115,825 Value ($000) $1,130 Avg Close — Range —
Q1 2014
Shares 114,869 Value ($000) $1,112 Avg Close — Range —