CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2017
Shares 29,080 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 59,057 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 56,150 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 53,532 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 51,346 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 50,674 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 49,858 Value ($000) $532 Avg Close — Range —