CYS INVTS INC

CUSIP: 12673A108 Class: CMN

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2018
Shares 107,700 Value ($000) $724 Avg Close — Range —
Q4 2016
Shares 95,890 Value ($000) $741 Avg Close — Range —
Q3 2016
Shares 30,112 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 246,811 Value ($000) $2,009 Avg Close — Range —
Q4 2015
Shares 68,100 Value ($000) $486 Avg Close — Range —
Q3 2015
Shares 63,200 Value ($000) $459 Avg Close — Range —
Q2 2015
Shares 43,700 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 15,200 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 263,035 Value ($000) $2,167 Avg Close — Range —
Q2 2014
Shares 321,349 Value ($000) $2,899 Avg Close — Range —
Q1 2014
Shares 92,696 Value ($000) $766 Avg Close — Range —