CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2014
Shares 10,800 Value ($000) $282 Avg Close $20.41 Range $19.38 - $21.74
Q1 2014
Shares 10,323 Value ($000) $269 Avg Close $22.02 Range $20.05 - $25.02
Q4 2013
Shares 24,087 Value ($000) $708 Avg Close $21.46 Range $18.45 - $23.23
Q3 2013
Shares 26,400 Value ($000) $661 Avg Close $18.59 Range $16.59 - $19.87