CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2017
Shares 21,004 Value ($000) $770 Avg Close — Range —
Q3 2017
Shares 21,004 Value ($000) $770 Avg Close — Range —
Q2 2017
Shares 21,311 Value ($000) $754 Avg Close — Range —
Q1 2017
Shares 20,257 Value ($000) $758 Avg Close — Range —