COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G102 Class: SHS

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

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

Q2 2014
Shares 578,381 Value ($000) $6,067 Avg Close — Range —
Q1 2014
Shares 578,381 Value ($000) $5,986 Avg Close — Range —
Q4 2013
Shares 578,381 Value ($000) $5,939 Avg Close — Range —
Q3 2013
Shares 600,000 Value ($000) $6,113 Avg Close — Range —
Q1 2013
Shares 600,000 Value ($000) $6,000 Avg Close — Range —