CAPITOL ACQUISITION CORP II

CUSIP: 14056V105 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q2 2015
Shares 700,100 Value ($000) $7,386 Avg Close — Range —
Q1 2015
Shares 900,100 Value ($000) $9,100 Avg Close — Range —
Q4 2014
Shares 900,100 Value ($000) $8,893 Avg Close — Range —
Q3 2014
Shares 900,100 Value ($000) $8,830 Avg Close — Range —
Q2 2014
Shares 900,100 Value ($000) $8,839 Avg Close — Range —
Q1 2014
Shares 900,100 Value ($000) $8,866 Avg Close — Range —
Q4 2013
Shares 900,100 Value ($000) $8,659 Avg Close — Range —
Q3 2013
Shares 900,100 Value ($000) $8,731 Avg Close — Range —