CASCADE BANCORP

CUSIP: 147154207 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 1,187,016 Value ($000) $9,152 Avg Close — Range —
Q4 2016
Shares 1,187,016 Value ($000) $9,639 Avg Close — Range —