RSTK CARDILOGIC SYS CONV PFD S

CUSIP: 141998815 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2015
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 36,000 Value ($000) $0 Avg Close — Range —