CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2016

Shares 12,765 Value ($000) $94 Avg Close $8.35 Range $6.31 - $9.73

Q4 2014

Shares 15,605 Value ($000) $159 Avg Close $10.75 Range $8.53 - $12.77

Q3 2014

Shares 15,605 Value ($000) $154 Avg Close $11.33 Range $8.16 - $12.94

Q2 2014

Shares 14,465 Value ($000) $183 Avg Close $12.97 Range $11.63 - $14.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	12,765	$94	$8.35	$6.31 - $9.73
Q4 2014	15,605	$159	$10.75	$8.53 - $12.77
Q3 2014	15,605	$154	$11.33	$8.16 - $12.94
Q2 2014	14,465	$183	$12.97	$11.63 - $14.00