Castle Creek Arbitrage, LLC

Holdings History for COMERICA INC - *W EXP 11/14/201 (CMAWS)

Symbol: CMAWS
Investment type: Equity / *W EXP 11/14/201

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016		-0.09%	$0	0	-82,200	-100%		Q1 2016
31 Dec 2015	0.09%	0%	$1,152,000	82,200	0		$14.01	Q4 2015
30 Sep 2015	0.09%	0%	$1,044,000	82,200	0		$12.70	Q3 2015
30 Jun 2015	0.27%	0%	$4,219,000	82,200	0		$51.33	Q2 2015
31 Mar 2015		0%	$9,883,000	219,000	0		$45.13 ^*	Q1 2015
31 Dec 2014	0.18%	0%	$3,326,000	71,000	0		$46.85	Q4 2014
30 Sep 2014		0%	$6,537,000	131,100	0		$49.86 ^*	Q3 2014
30 Jun 2014		0%	$6,270,000	125,000	0		$50.16 ^*	Q2 2014
31 Mar 2014	0.27%	+0.27%	$4,807,000	92,800	+92,800	NEW	$51.80	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.