CHECKPOINT SYS INC

CUSIP: 162825103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 14,202 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 68,199 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 124,175 Value ($000) $900 Avg Close — Range —
Q2 2015
Shares 150,089 Value ($000) $1,528 Avg Close — Range —
Q1 2015
Shares 21,684 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 97,996 Value ($000) $1,345 Avg Close — Range —
Q3 2014
Shares 23,660 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 49,390 Value ($000) $701 Avg Close — Range —