CAPITOL ACQUISITION CORP II

CUSIP: 14056V105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2015
Shares 400,000 Value ($000) $4,044 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $4,925 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $4,905 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $4,910 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $4,925 Avg Close — Range —