CAPITOL ACQUISITION CORP II

CUSIP: 14056V105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2015
Shares 704,258 Value ($000) $7,430 Avg Close Range
Q1 2015
Shares 1,431,900 Value ($000) $14,477 Avg Close Range