CAPITOL ACQUISITION CORP III

CUSIP: 14055M205 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 601 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 251 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 2,151 Value ($000) $21 Avg Close — Range —