CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2015
Shares 800 Value ($000) $17 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 800 Value ($000) $17 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 800 Value ($000) $16 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 800 Value ($000) $15 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 1,000 Value ($000) $19 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 1,000 Value ($000) $17 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 1,100 Value ($000) $19 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 1,100 Value ($000) $17 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 1,100 Value ($000) $15 Avg Close $13.41 Range $12.55 - $14.72