CAPITOL ACQUISITION CORP III

CUSIP: 14055M106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2016
Shares 1,453,900 Value ($000) $14,466 Avg Close — Range —
Q3 2016
Shares 1,453,900 Value ($000) $14,277 Avg Close — Range —
Q2 2016
Shares 1,453,900 Value ($000) $14,103 Avg Close — Range —
Q1 2016
Shares 1,453,900 Value ($000) $14,248 Avg Close — Range —
Q4 2015
Shares 1,453,900 Value ($000) $13,943 Avg Close — Range —