CAPITOL ACQUISITION CORP II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2015
Shares 90,724 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 114,790 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 114,900 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 114,900 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 124,700 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 124,700 Value ($000) $75 Avg Close — Range —
Q3 2013
Shares 124,700 Value ($000) $75 Avg Close — Range —