CPI CARD GROUP INC

CUSIP: 12634H101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2017
Shares 187,175 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 135,875 Value ($000) $387 Avg Close — Range —
Q1 2017
Shares 105,425 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 109,750 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 99,750 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 91,625 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 49,450 Value ($000) $407 Avg Close — Range —
Q4 2015
Shares 12,340 Value ($000) $132 Avg Close — Range —