CAPITOL ACQUISITION CORP II

CUSIP: 14056V204 Class: UNIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2015
Shares 118,800 Value ($000) $1,408 Avg Close — Range —
Q1 2015
Shares 118,800 Value ($000) $1,247 Avg Close — Range —
Q4 2014
Shares 219,800 Value ($000) $2,044 Avg Close — Range —
Q3 2014
Shares 219,800 Value ($000) $2,198 Avg Close — Range —
Q2 2014
Shares 219,800 Value ($000) $2,202 Avg Close — Range —
Q1 2014
Shares 219,800 Value ($000) $2,220 Avg Close — Range —
Q4 2013
Shares 219,800 Value ($000) $2,220 Avg Close — Range —
Q3 2013
Shares 219,800 Value ($000) $2,209 Avg Close — Range —
Q2 2013
Shares 219,800 Value ($000) $2,207 Avg Close — Range —