CAPITOL ACQUISITION CORP II

CUSIP: 14056V204 Class: UNIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2015
Shares 801,097 Value ($000) $9,573 Avg Close — Range —
Q1 2015
Shares 835,894 Value ($000) $8,609 Avg Close — Range —
Q4 2014
Shares 933,437 Value ($000) $9,381 Avg Close — Range —
Q3 2014
Shares 1,040,843 Value ($000) $10,460 Avg Close — Range —
Q2 2014
Shares 1,061,999 Value ($000) $11,103 Avg Close — Range —
Q1 2014
Shares 1,061,999 Value ($000) $10,726 Avg Close — Range —
Q4 2013
Shares 1,038,020 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,053,944 Value ($000) $10,603 Avg Close — Range —
Q2 2013
Shares 1,078,051 Value ($000) $10,888 Avg Close — Range —