CASCADE BANCORP

CUSIP: 147154207 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 14,294 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 16,668 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 27,936 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 27,748 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 15,699 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 1,056 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 51,349 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 39,831 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 20,516 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 3,396 Value ($000) $20 Avg Close — Range —