CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2016
Shares 3,900 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 3,900 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 61,900 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $4 Avg Close — Range —