CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2017
Shares 160,078 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 157,220 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 162,381 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 151,808 Value ($000) $630 Avg Close — Range —
Q3 2016
Shares 147,781 Value ($000) $892 Avg Close — Range —
Q2 2016
Shares 144,550 Value ($000) $724 Avg Close — Range —
Q1 2016
Shares 137,209 Value ($000) $1,130 Avg Close — Range —
Q4 2015
Shares 114,339 Value ($000) $1,219 Avg Close — Range —