CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 219,251 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 144,888 Value ($000) $412 Avg Close — Range —
Q1 2017
Shares 212,035 Value ($000) $890 Avg Close — Range —
Q4 2016
Shares 209,865 Value ($000) $871 Avg Close — Range —
Q3 2016
Shares 209,685 Value ($000) $1,267 Avg Close — Range —
Q2 2016
Shares 149,251 Value ($000) $747 Avg Close — Range —
Q1 2016
Shares 174,825 Value ($000) $1,441 Avg Close — Range —
Q4 2015
Shares 174,102 Value ($000) $1,856 Avg Close — Range —