CAPITOL ACQUISITION CORP II

CUSIP: 14056V204 Class: UNIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 30,545 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 2,597 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 4,998 Value ($000) $51 Avg Close — Range —