CAZADOR ACQUISITION COR-CW15

CUSIP: G19867129 Class: *W EXP 99/99/999

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

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

Q3 2012
Shares 635,000 Value ($000) $267 Avg Close — Range —
Q2 2012
Shares 635,000 Value ($000) $125 Avg Close — Range —
Q1 2012
Shares 635,000 Value ($000) $190 Avg Close — Range —
Q4 2011
Shares 635,000 Value ($000) $127 Avg Close — Range —
Q3 2011
Shares 635,000 Value ($000) $191 Avg Close — Range —
Q2 2011
Shares 635,000 Value ($000) $254 Avg Close — Range —
Q1 2011
Shares 535,000 Value ($000) $241 Avg Close — Range —
Q4 2010
Shares 535,000 Value ($000) $175 Avg Close — Range —