CAMBRIDGE CAP ACQUISITION CO

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

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

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

Q3 2015
Shares 115,825 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 115,825 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 108,225 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 115,825 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 115,825 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 115,825 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 114,869 Value ($000) $48 Avg Close — Range —