CAMBRIDGE CAP ACQUISITION CO

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2015
Shares 175,000 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 531,870 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 586,370 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 632,545 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 632,576 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 638,786 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 672,786 Value ($000) $283 Avg Close — Range —