CASCADE BANCORP

CUSIP: 147154207 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 77 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 4,169 Value ($000) $33,852 Avg Close — Range —
Q3 2016
Shares 2,315 Value ($000) $14,029 Avg Close — Range —
Q2 2016
Shares 1,214 Value ($000) $6,726 Avg Close — Range —
Q4 2015
Shares 2,799 Value ($000) $16,990 Avg Close — Range —
Q3 2015
Shares 6,127 Value ($000) $33,147 Avg Close — Range —
Q2 2015
Shares 2,570 Value ($000) $13,313 Avg Close — Range —
Q1 2015
Shares 734 Value ($000) $3,523 Avg Close — Range —
Q3 2014
Shares 1,973 Value ($000) $9,964 Avg Close — Range —
Q1 2014
Shares 479 Value ($000) $2,266 Avg Close — Range —
Q4 2013
Shares 491 Value ($000) $2,568 Avg Close — Range —