CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2017
Shares 79,540 Value ($000) $3,526 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 1,155,128 Value ($000) $44,311 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 1,960,860 Value ($000) $75,062 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 2,180,102 Value ($000) $79,487 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 2,491,187 Value ($000) $89,259 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 1,097,028 Value ($000) $36,674 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 1,927,693 Value ($000) $62,631 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 1,877,325 Value ($000) $75,412 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 2,060,384 Value ($000) $92,861 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 3,251,744 Value ($000) $115,698 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 3,396,304 Value ($000) $115,610 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 3,470,731 Value ($000) $122,726 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 3,391,201 Value ($000) $98,379 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 3,243,546 Value ($000) $108,107 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 3,281,173 Value ($000) $107,656 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 3,300,272 Value ($000) $92,144 Avg Close $23.13 Range $21.11 - $25.04