CIS ACQUISITION LTD

CUSIP: G21490118 Class: *W EXP 99/99/999

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

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

Q1 2015
Shares 131,968 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 179,049 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 184,944 Value ($000) $74 Avg Close — Range —
Q2 2014
Shares 404,036 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 415,736 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 415,736 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 163,411 Value ($000) $57 Avg Close — Range —