CAPITOL ACQUISITION CORP II

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 891,000 Value ($000) $482 Avg Close — Range —
Q3 2014
Shares 891,000 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 891,000 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 891,000 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 891,000 Value ($000) $535 Avg Close — Range —