C D I CORP

CUSIP: 125071100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2017
Shares 13,630 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 13,630 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 11,573 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 11,573 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 11,573 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 11,573 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 11,300 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 11,300 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 11,300 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 11,300 Value ($000) $200 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 14,700 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 14,700 Value ($000) $225 Avg Close — Range —