CABCO TRUST FOR JCP

CUSIP: 126797208 Class: Pfd Stk

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q2 2018
Shares 10,100 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 10,100 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 10,100 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 10,100 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 10,100 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 10,100 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 10,100 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 10,100 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 10,100 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 10,100 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 10,100 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 10,100 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 10,100 Value ($000) $183 Avg Close — Range —