CASCADE BANCORP

CUSIP: 147154207 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 1,449,370 Value ($000) $11,174 Avg Close — Range —
Q4 2016
Shares 1,496,162 Value ($000) $12,149 Avg Close — Range —
Q3 2016
Shares 19,731 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 51,505 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 51,967 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 25,360 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 64,682 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 90,855 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 2,176 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 44,942 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 11,647 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 63,682 Value ($000) $332 Avg Close — Range —
Q1 2014
Shares 5,171 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 4,691 Value ($000) $25 Avg Close — Range —