CAPITOL ACQUISITION CORP II

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

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q1 2015
Shares 899,321 Value ($000) $899 Avg Close Range
Q4 2014
Shares 899,321 Value ($000) $486 Avg Close Range
Q3 2014
Shares 899,321 Value ($000) $306 Avg Close Range
Q2 2014
Shares 899,321 Value ($000) $441 Avg Close Range
Q1 2014
Shares 899,321 Value ($000) $441 Avg Close Range
Q4 2013
Shares 899,321 Value ($000) $540 Avg Close Range
Q3 2013
Shares 899,321 Value ($000) $540 Avg Close Range