CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q205 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 35,000 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $353 Avg Close — Range —