CAPITOL ACQUISITION CORP II

CUSIP: 14056V113 Class: *W EXP 05/15/201

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2015
Shares 821,950 Value ($000) $1,923 Avg Close — Range —
Q1 2015
Shares 891,000 Value ($000) $891 Avg Close — Range —