COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G128 Class: UNIT 99/99/9999

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

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

Q2 2013
Shares 600,000 Value ($000) $6,060 Avg Close — Range —
Q4 2012
Shares 600,000 Value ($000) $6,114 Avg Close — Range —