COLLABRIUM JAPAN ACQUISITN C

CUSIP: G2266G128 Class: UNIT 99/99/9999

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2014
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 60 Value ($000) $1 Avg Close — Range —