CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 23,740 Value ($000) $266 Avg Close $11.11 Range $10.24 - $11.82