CASCADE BANCORP

CUSIP: 147154207 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2017
Shares 20,000 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $162 Avg Close — Range —