CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2015
Shares 50 Value ($000) $2 Avg Close $24.78 Range $23.02 - $26.33
Q1 2015
Shares 50 Value ($000) $2 Avg Close $22.44 Range $18.92 - $24.69