CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2020

Shares 111,402 Value ($000) $2,330 Avg Close $25.46 Range $16.85 - $28.73

Q4 2019

Shares 286,111 Value ($000) $7,713 Avg Close $26.02 Range $22.88 - $28.33

Q3 2019

Shares 366,408 Value ($000) $8,610 Avg Close $22.48 Range $19.36 - $24.69

Q2 2019

Shares 718,876 Value ($000) $14,083 Avg Close $20.05 Range $19.19 - $21.01

Q1 2019

Shares 796,634 Value ($000) $16,124 Avg Close $20.21 Range $19.02 - $21.58

Q4 2018

Shares 805,509 Value ($000) $15,869 Avg Close $21.37 Range $18.64 - $24.20

Q3 2018

Shares 824,628 Value ($000) $19,544 Avg Close $23.16 Range $21.05 - $24.38

Q2 2018

Shares 840,273 Value ($000) $19,326 Avg Close $20.22 Range $17.98 - $23.15

Q1 2018

Shares 848,258 Value ($000) $15,481 Avg Close $17.40 Range $15.40 - $19.65

Q4 2017

Shares 896,527 Value ($000) $13,851 Avg Close $15.73 Range $14.35 - $17.25

Q3 2017

Shares 934,503 Value ($000) $15 Avg Close $15.07 Range $14.05 - $16.50

Q2 2017

Shares 914,308 Value ($000) $13,715 Avg Close $14.98 Range $13.45 - $15.90

Q1 2017

Shares 873,528 Value ($000) $11,836 Avg Close $13.43 Range $12.70 - $14.26

Q4 2016

Shares 992,061 Value ($000) $13,591 Avg Close $12.13 Range $10.73 - $14.05

Q3 2016

Shares 993,164 Value ($000) $11,114 Avg Close $11.11 Range $10.24 - $11.82

Q2 2016

Shares 932,599 Value ($000) $9,708 Avg Close $10.29 Range $9.30 - $10.83

Q1 2016

Shares 876,108 Value ($000) $8,840 Avg Close $10.14 Range $9.30 - $11.19

Q4 2015

Shares 912,870 Value ($000) $9,001 Avg Close $10.59 Range $9.78 - $11.54

Q3 2015

Shares 848,310 Value ($000) $8,330 Avg Close $9.75 Range $9.07 - $10.28

Q2 2015

Shares 790,831 Value ($000) $7,624 Avg Close $9.34 Range $8.65 - $9.88

Q1 2015

Shares 817,881 Value ($000) $7,631 Avg Close $8.74 Range $7.93 - $9.44

Q4 2014

Shares 681,933 Value ($000) $5,837 Avg Close $8.63 Range $7.78 - $9.39

Q3 2014

Shares 518,175 Value ($000) $4,078 Avg Close $8.53 Range $7.87 - $9.40

Q2 2014

Shares 502,618 Value ($000) $4,539 Avg Close $8.71 Range $8.16 - $9.39

Q1 2014

Shares 289,909 Value ($000) $2,656 Avg Close $8.98 Range $8.19 - $9.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	111,402	$2,330	$25.46	$16.85 - $28.73
Q4 2019	286,111	$7,713	$26.02	$22.88 - $28.33
Q3 2019	366,408	$8,610	$22.48	$19.36 - $24.69
Q2 2019	718,876	$14,083	$20.05	$19.19 - $21.01
Q1 2019	796,634	$16,124	$20.21	$19.02 - $21.58
Q4 2018	805,509	$15,869	$21.37	$18.64 - $24.20
Q3 2018	824,628	$19,544	$23.16	$21.05 - $24.38
Q2 2018	840,273	$19,326	$20.22	$17.98 - $23.15
Q1 2018	848,258	$15,481	$17.40	$15.40 - $19.65
Q4 2017	896,527	$13,851	$15.73	$14.35 - $17.25
Q3 2017	934,503	$15	$15.07	$14.05 - $16.50
Q2 2017	914,308	$13,715	$14.98	$13.45 - $15.90
Q1 2017	873,528	$11,836	$13.43	$12.70 - $14.26
Q4 2016	992,061	$13,591	$12.13	$10.73 - $14.05
Q3 2016	993,164	$11,114	$11.11	$10.24 - $11.82
Q2 2016	932,599	$9,708	$10.29	$9.30 - $10.83
Q1 2016	876,108	$8,840	$10.14	$9.30 - $11.19
Q4 2015	912,870	$9,001	$10.59	$9.78 - $11.54
Q3 2015	848,310	$8,330	$9.75	$9.07 - $10.28
Q2 2015	790,831	$7,624	$9.34	$8.65 - $9.88
Q1 2015	817,881	$7,631	$8.74	$7.93 - $9.44
Q4 2014	681,933	$5,837	$8.63	$7.78 - $9.39
Q3 2014	518,175	$4,078	$8.53	$7.87 - $9.40
Q2 2014	502,618	$4,539	$8.71	$8.16 - $9.39
Q1 2014	289,909	$2,656	$8.98	$8.19 - $9.45