CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2016

Shares 7,837 Value ($000) $379 Avg Close $35.62 Range $30.03 - $41.38

Q3 2016

Shares 11,996 Value ($000) $496 Avg Close $34.53 Range $32.41 - $36.84

Q2 2016

Shares 16,854 Value ($000) $679 Avg Close $35.23 Range $31.66 - $38.14

Q1 2016

Shares 18,546 Value ($000) $838 Avg Close $30.77 Range $26.46 - $37.66

Q4 2015

Shares 32,312 Value ($000) $1,163 Avg Close $27.90 Range $24.78 - $31.52

Q3 2015

Shares 33,022 Value ($000) $1,017 Avg Close $25.02 Range $23.54 - $26.78

Q2 2015

Shares 32,933 Value ($000) $1,043 Avg Close $24.78 Range $23.02 - $26.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	7,837	$379	$35.62	$30.03 - $41.38
Q3 2016	11,996	$496	$34.53	$32.41 - $36.84
Q2 2016	16,854	$679	$35.23	$31.66 - $38.14
Q1 2016	18,546	$838	$30.77	$26.46 - $37.66
Q4 2015	32,312	$1,163	$27.90	$24.78 - $31.52
Q3 2015	33,022	$1,017	$25.02	$23.54 - $26.78
Q2 2015	32,933	$1,043	$24.78	$23.02 - $26.33