CAMBRIDGE CAP ACQUISITION CO

CUSIP: 13215Q205 Class: COM

ACK Asset Management LLC's Holding History (CIK: 0001510940)

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

Q4 2014
Shares 614,300 Value ($000) $6,327 Avg Close — Range —
Q3 2014
Shares 617,200 Value ($000) $6,258 Avg Close — Range —
Q2 2014
Shares 617,600 Value ($000) $6,275 Avg Close — Range —
Q1 2014
Shares 607,700 Value ($000) $6,132 Avg Close — Range —