CASCADE BANCORP

CUSIP: 147154207 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2017
Shares 17,726 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 17,726 Value ($000) $144 Avg Close — Range —
Q3 2016
Shares 17,726 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 18,476 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 18,476 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 18,476 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 17,726 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 32,369 Value ($000) $169 Avg Close — Range —