CASCADE BANCORP

CUSIP: 147154207 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2016
Shares 17,715 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 17,963 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 3,072 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,216 Value ($000) $7 Avg Close — Range —