CIS ACQUISITION LTD

CUSIP: G21490209 Class: SHS SER A

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

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

Q3 2014
Shares 63,666 Value ($000) $658 Avg Close Range
Q2 2014
Shares 415,736 Value ($000) $4,269 Avg Close Range
Q1 2014
Shares 415,736 Value ($000) $4,241 Avg Close Range
Q4 2013
Shares 415,736 Value ($000) $4,203 Avg Close Range
Q3 2013
Shares 435,000 Value ($000) $4,394 Avg Close Range
Q2 2013
Shares 435,000 Value ($000) $4,354 Avg Close Range