CASCADE BANCORP

CUSIP: 147154207 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2017
Shares 26,362 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 35,913 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 17,406 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 15,782 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 16,805 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 17,175 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 63,075 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 31,238 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 31,386 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 47,766 Value ($000) $248 Avg Close — Range —