CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

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

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

Q2 2018
Shares 136,290 Value ($000) $406 Avg Close $2.58 Range $1.94 - $3.25
Q1 2018
Shares 136,290 Value ($000) $408 Avg Close $3.04 Range $2.45 - $4.26
Q4 2017
Shares 139,407 Value ($000) $512 Avg Close $4.90 Range $2.90 - $7.80