CAMBRIDGE CAP ACQUISITION CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 1,760,000 Value ($000) $440 Avg Close — Range —
Q2 2015
Shares 1,760,000 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 1,760,000 Value ($000) $422 Avg Close — Range —