CAPITOL ACQUISITION CORP II

CUSIP: 14056V105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,781,900 Value ($000) $17,605 Avg Close — Range —
Q3 2014
Shares 1,781,900 Value ($000) $17,480 Avg Close — Range —
Q2 2014
Shares 1,781,900 Value ($000) $17,498 Avg Close — Range —
Q1 2014
Shares 1,782,000 Value ($000) $17,553 Avg Close — Range —
Q4 2013
Shares 1,782,000 Value ($000) $17,285 Avg Close — Range —