CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2017
Shares 24,398 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 45,772 Value ($000) $190 Avg Close — Range —