CASCADE BANCORP

CUSIP: 147154207 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2017
Shares 28,369 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 38,263 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 301,344 Value ($000) $1,826 Avg Close — Range —
Q2 2016
Shares 302,398 Value ($000) $1,675 Avg Close — Range —
Q1 2016
Shares 304,546 Value ($000) $1,739 Avg Close — Range —
Q4 2015
Shares 300,813 Value ($000) $1,826 Avg Close — Range —