CAPITOL ACQUISITION CORP III

CUSIP: 14055M114 Class: *W EXP 10/13/202

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2017
Shares 200,000 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $84 Avg Close — Range —