CAMBRIDGE CAP ACQUISITION CO

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,760,000 Value ($000) $546 Avg Close — Range —
Q3 2014
Shares 1,760,000 Value ($000) $651 Avg Close — Range —
Q2 2014
Shares 1,760,000 Value ($000) $616 Avg Close — Range —
Q1 2014
Shares 1,760,000 Value ($000) $739 Avg Close — Range —