CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2017
Shares 722,100 Value ($000) $850 Avg Close — Range —
Q2 2017
Shares 282,391 Value ($000) $797 Avg Close — Range —
Q1 2017
Shares 131,570 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 132,380 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 134,260 Value ($000) $807 Avg Close — Range —
Q2 2016
Shares 181,349 Value ($000) $904 Avg Close — Range —