CAZADOR ACQUISITION CORP

CUSIP: G19867103 Class: SHS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2012
Shares 372,226 Value ($000) $3,737 Avg Close — Range —
Q2 2012
Shares 535,000 Value ($000) $5,264 Avg Close — Range —
Q1 2012
Shares 535,000 Value ($000) $5,264 Avg Close — Range —
Q4 2011
Shares 535,000 Value ($000) $5,232 Avg Close — Range —
Q3 2011
Shares 535,000 Value ($000) $5,184 Avg Close — Range —
Q2 2011
Shares 535,000 Value ($000) $5,158 Avg Close — Range —
Q1 2011
Shares 535,000 Value ($000) $5,171 Avg Close — Range —
Q4 2010
Shares 535,000 Value ($000) $5,163 Avg Close — Range —