CNL LIFESTYLE PROPERTIES

CUSIP: 12593A907 Class: SHS

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2017
Shares 109,005 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 109,005 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 32,500 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 32,500 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 35,100 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 32,500 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 29,000 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 29,000 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 33,340 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 29,000 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 29,000 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $199 Avg Close — Range —
Q3 2014
Shares 29,000 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 29,000 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 29,000 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 29,000 Value ($000) $212 Avg Close — Range —