COMPUTER SCIENCES CORP

CUSIP: 205363104 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2016
Shares 42,500 Value ($000) $1,462 Avg Close — Range —
Q4 2015
Shares 10,400 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 62,800 Value ($000) $3,855 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $3,938 Avg Close — Range —
Q1 2015
Shares 58,539 Value ($000) $3,821 Avg Close — Range —