CABELAS INC

CUSIP: 126804301 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2017
Shares 5,500 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 5,500 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 5,500 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $268 Avg Close — Range —
Q4 2015
Shares 5,572 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 5,847 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 5,771 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 5,782 Value ($000) $324 Avg Close — Range —
Q4 2014
Shares 5,801 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 5,790 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 5,839 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 5,631 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 5,631 Value ($000) $375 Avg Close — Range —
Q3 2013
Shares 5,631 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 6,193 Value ($000) $401 Avg Close — Range —