CARDCONNECT CORP

CUSIP: 14141X116 Class: *W EXP 02/19/202

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

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

Q4 2016
Shares 499,590 Value ($000) $1,579 Avg Close — Range —
Q3 2016
Shares 499,590 Value ($000) $545 Avg Close — Range —