CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2017
Shares 460,584 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 426,371 Value ($000) $1,215 Avg Close — Range —
Q1 2017
Shares 392,771 Value ($000) $1,650 Avg Close — Range —
Q4 2016
Shares 386,546 Value ($000) $1,604 Avg Close — Range —
Q3 2016
Shares 238,185 Value ($000) $1,439 Avg Close — Range —
Q2 2016
Shares 30,647 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $12,360 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $15,990 Avg Close — Range —