CONYERS PK ACQUISITION

CUSIP: 212894208 Class: COMM STK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 1,000,000 Value ($000) $12,750,000 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $11,220,000 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $10,850,000 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $10,750,000 Avg Close — Range —