CAPITOL ACQUISITION CORP II

CUSIP: 14056V204 Class: UNIT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2014
Shares 882,000 Value ($000) $8,943 Avg Close — Range —
Q3 2014
Shares 882,000 Value ($000) $8,864 Avg Close — Range —
Q2 2014
Shares 882,000 Value ($000) $8,864 Avg Close — Range —
Q1 2014
Shares 882,000 Value ($000) $8,908 Avg Close — Range —