CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2017
Shares 955 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 955 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 651 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 651 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 651 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 651 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 651 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 651 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 338 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 167 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 167 Value ($000) $5 Avg Close — Range —