C D I CORP

CUSIP: 125071100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2017
Shares 4,800 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 8,200 Value ($000) $70 Avg Close — Range —
Q4 2016
Shares 10,419 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 15,855 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 9,821 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 14,100 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 16,400 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 17,700 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 9,300 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $65 Avg Close — Range —