CASCADE BANCORP

CUSIP: 147154207 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 256,863 Value ($000) $1,980 Avg Close — Range —
Q4 2016
Shares 363,917 Value ($000) $2,955 Avg Close — Range —
Q3 2016
Shares 363,643 Value ($000) $2,203 Avg Close — Range —
Q2 2016
Shares 362,629 Value ($000) $2,009 Avg Close — Range —
Q1 2016
Shares 361,247 Value ($000) $2,063 Avg Close — Range —
Q4 2015
Shares 289,613 Value ($000) $1,758 Avg Close — Range —
Q3 2015
Shares 2,383 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,609 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,135 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,017 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 2,072 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 3,195 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 549 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 1,095 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 459 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 337 Value ($000) $2 Avg Close — Range —