CAPE BANCORP INC

CUSIP: 139209100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2016
Shares 69,319 Value ($000) $932 Avg Close — Range —
Q4 2015
Shares 18,288 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 2,504 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 5,148 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 4,201 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 4,637 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 6,925 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 5,973 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 4,820 Value ($000) $49 Avg Close — Range —