CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q114 Class: *W EXP 12/23/201

FIRST WILSHIRE SECURITIES MANAGEMENT INC's Holding History (CIK: 0000732847)

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

Q3 2015
Shares 50,000 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $21 Avg Close — Range —