CASCADE BANCORP

CUSIP: 147154207 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 91,348 Value ($000) $705 Avg Close — Range —
Q4 2016
Shares 97,028 Value ($000) $788 Avg Close — Range —
Q3 2016
Shares 3,062 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 9,418 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 4,200 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 3,400 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,710 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 239 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 239 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 4,252 Value ($000) $22 Avg Close — Range —