COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G110 Class: *W EXP 99/99/999

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

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

Q4 2014
Shares 578,381 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 578,381 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 578,381 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 578,381 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 578,381 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 229,853 Value ($000) $64 Avg Close — Range —