CAP-EX IRON ORE LTD

CUSIP: 139097109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2014
Shares 75,000 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $6 Avg Close — Range —