CASCADE BANCORP

CUSIP: 147154207 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 34,706 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 105,017 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 107,417 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 107,417 Value ($000) $557 Avg Close — Range —
Q3 2014
Shares 124,017 Value ($000) $626 Avg Close — Range —
Q2 2014
Shares 202,229 Value ($000) $1,054 Avg Close — Range —