CMS BANCORP INC

CUSIP: 12600U102 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2015
Shares 16,218 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 16,218 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 16,218 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 16,218 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 16,218 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 16,218 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 16,218 Value ($000) $139 Avg Close — Range —
Q3 2012
Shares 16,218 Value ($000) $139 Avg Close — Range —