Coeur D'Alene

CUSIP: 192108ar9 Class: CONV BOND

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2014
Shares 1,296,000 Value ($000) $1,209,751 Avg Close — Range —
Q3 2014
Shares 1,336,000 Value ($000) $1,345,218 Avg Close — Range —
Q2 2014
Shares 1,466,000 Value ($000) $1,481,305 Avg Close — Range —
Q1 2014
Shares 1,466,000 Value ($000) $1,476,672 Avg Close — Range —
Q4 2013
Shares 1,391,000 Value ($000) $1,405,550 Avg Close — Range —
Q3 2013
Shares 1,466,000 Value ($000) $1,478,343 Avg Close — Range —
Q2 2013
Shares 1,466,000 Value ($000) $1,454,858 Avg Close — Range —