CASCADE BANCORP

CUSIP: 147154207 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 10,280 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 10,992 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 14,219 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 755 Value ($000) $4 Avg Close — Range —