CAPITOL ACQUISITION CORP II

CUSIP: 14056V105 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2015
Shares 40,253 Value ($000) $425 Avg Close — Range —
Q1 2015
Shares 13,053 Value ($000) $132 Avg Close — Range —
Q4 2014
Shares 11,923 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 11,200 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 10,300 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 10,300 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 10,300 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 10,300 Value ($000) $100 Avg Close — Range —