CALIFORNIA REP BANCORP

CUSIP: 13056P100 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2016
Shares 329,793 Value ($000) $8,297 Avg Close — Range —
Q4 2015
Shares 303,793 Value ($000) $8,962 Avg Close — Range —
Q3 2015
Shares 268,793 Value ($000) $7,903 Avg Close — Range —
Q2 2015
Shares 268,793 Value ($000) $7,889 Avg Close — Range —
Q1 2015
Shares 258,149 Value ($000) $7,099 Avg Close — Range —
Q4 2014
Shares 238,489 Value ($000) $6,439 Avg Close — Range —
Q3 2014
Shares 210,489 Value ($000) $5,578 Avg Close — Range —
Q2 2014
Shares 210,489 Value ($000) $6,026 Avg Close — Range —
Q1 2014
Shares 106,489 Value ($000) $2,641 Avg Close — Range —
Q4 2013
Shares 101,489 Value ($000) $2,380 Avg Close — Range —
Q3 2013
Shares 50,460 Value ($000) $1,110 Avg Close — Range —
Q2 2013
Shares 22,620 Value ($000) $428 Avg Close — Range —