CAPITOL INVT CORP IV

CUSIP: G18920119 Class: UNIT 99/99/9999

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

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

Q1 2019
Shares 281,349 Value ($000) $2,974 Avg Close — Range —
Q4 2018
Shares 281,349 Value ($000) $2,903 Avg Close — Range —
Q3 2018
Shares 309,822 Value ($000) $3,210 Avg Close — Range —
Q2 2018
Shares 311,088 Value ($000) $3,204 Avg Close — Range —
Q1 2018
Shares 450,208 Value ($000) $4,547 Avg Close — Range —
Q4 2017
Shares 431,344 Value ($000) $4,313 Avg Close — Range —
Q3 2017
Shares 498,000 Value ($000) $5,040 Avg Close — Range —