CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 350,796 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 372,496 Value ($000) $1,062 Avg Close — Range —
Q1 2017
Shares 271,902 Value ($000) $1,140 Avg Close — Range —
Q4 2016
Shares 243,960 Value ($000) $1,012 Avg Close — Range —
Q3 2016
Shares 215,425 Value ($000) $1,301 Avg Close — Range —
Q2 2016
Shares 217,981 Value ($000) $1,096 Avg Close — Range —
Q1 2016
Shares 209,116 Value ($000) $1,722 Avg Close — Range —
Q4 2015
Shares 149,688 Value ($000) $1,596 Avg Close — Range —