CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 89,148 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 601,470 Value ($000) $1,714 Avg Close — Range —
Q1 2017
Shares 601,304 Value ($000) $2,526 Avg Close — Range —
Q4 2016
Shares 582,671 Value ($000) $2,418 Avg Close — Range —
Q3 2016
Shares 161,791 Value ($000) $978 Avg Close — Range —
Q2 2016
Shares 71,925 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 54,340 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 41,434 Value ($000) $441 Avg Close — Range —