CENTRAL PAC FINL CORP

Ticker: CPF CUSIP: 154760409 Class: COM NEW

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q3 2014
Shares 21,689 Value ($000) $389 Avg Close $12.07 Range $11.25 - $13.39
Q2 2014
Shares 341,689 Value ($000) $6,783 Avg Close $12.62 Range $11.54 - $13.58
Q1 2014
Shares 341,689 Value ($000) $6,902 Avg Close $12.78 Range $11.57 - $13.37
Q4 2013
Shares 438,289 Value ($000) $8,801 Avg Close $12.24 Range $11.11 - $13.23
Q3 2013
Shares 540,863 Value ($000) $9,573 Avg Close $11.63 Range $10.87 - $12.41
Q2 2013
Shares 649,021 Value ($000) $11,682 Avg Close $11.01 Range $9.48 - $12.20