CAPITOL ACQUISITION CORP II

CUSIP: 14056V105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2014
Shares 13,374 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 16,274 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 20,574 Value ($000) $202 Avg Close — Range —