CASCADE BANCORP

CUSIP: 147154207 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 160,844 Value ($000) $1,241 Avg Close — Range —
Q4 2016
Shares 153,367 Value ($000) $1,245 Avg Close — Range —
Q3 2016
Shares 111,581 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 98,478 Value ($000) $546 Avg Close — Range —
Q1 2016
Shares 95,355 Value ($000) $545 Avg Close — Range —
Q4 2015
Shares 85,602 Value ($000) $520 Avg Close — Range —
Q3 2015
Shares 80,974 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 113,447 Value ($000) $587 Avg Close — Range —
Q1 2015
Shares 106,969 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 104,072 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 106,704 Value ($000) $539 Avg Close — Range —
Q2 2014
Shares 117,283 Value ($000) $611 Avg Close — Range —
Q1 2014
Shares 17,433 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 17,433 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 16,571 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 16,943 Value ($000) $105 Avg Close — Range —