CAPITOL ACQUISITION CORP II

CUSIP: 14056V105 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2015
Shares 230,000 Value ($000) $2,325 Avg Close Range
Q4 2014
Shares 250,000 Value ($000) $2,470 Avg Close Range
Q3 2014
Shares 250,000 Value ($000) $2,453 Avg Close Range
Q2 2014
Shares 250,000 Value ($000) $2,455 Avg Close Range
Q1 2014
Shares 250,000 Value ($000) $2,463 Avg Close Range
Q4 2013
Shares 250,000 Value ($000) $2,405 Avg Close Range
Q3 2013
Shares 250,000 Value ($000) $2,423 Avg Close Range