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RUSSELL FRANK CO
> CDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CDI CORP | CDI | 74,810 | 74,810 | 470,000 | 470,000 | $6.28 |
| 12/31/2015 | CDI CORP | CDI | 63,644 | 14,799 | 423,000 | -212,000 | $6.65 |
| 09/30/2015 | CDI CORP | CDI | 37,130 | -11,715 | 318,000 | -317,000 | $8.56 |
| 06/30/2015 | CDI CORP | CDI | 48,845 | -18,005 | 635,000 | -388,000 | $13.00 |
| 03/31/2015 | CDI CORP | CDI | 58,889 | 32,881 | 828,000 | 372,000 | $14.06 |
| 12/31/2014 | CDI CORP | CDI | 26,008 | -40,842 | 456,000 | -567,000 | $17.53 |
| 09/30/2014 | CDI CORP | CDI | 34,108 | -11,512 | 495,000 | -163,000 | $14.51 |
| 06/30/2014 | CDI CORP | CDI | 45,620 | -21,230 | 658,000 | -365,000 | $14.42 |
| 03/31/2014 | CDI CORP | CDI | 53,891 | -5,867 | 924,000 | -112,000 | $17.15 |
| 12/31/2013 | CDI CORP | CDI | 59,758 | -7,092 | 1,036,000 | 13,000 | $17.34 |
| 09/30/2013 | CDI CORP | CDI | 66,850 | -1,057 | 1,023,000 | 62,000 | $15.30 |
| 06/30/2013 | CDI CORP | CDI | 67,907 | -21,214 | 961,000 | -530,000 | $14.15 |
| 03/31/2013 | CDI CORP | CDI | 88,706 | -415 | 1,522,000 | 31,000 | $17.16 |
| 12/31/2012 | CDI CORP | CDI | 89,121 | -15,103 | 1,491,000 | -284,000 | $16.73 |
| 09/30/2012 | CDI CORP | CDI | 104,224 | -41,397 | 1,775,000 | -466,000 | $17.03 |
| 06/30/2012 | CDI CORP | CDI | 145,621 | 123,399 | 2,241,000 | 1,839,000 | $15.39 |
| 03/31/2012 | CDI CORP | CDI | 22,222 | -500 | 402,000 | 88,000 | $18.09 |
| 12/31/2011 | CDI CORP | CDI | 22,722 | 6,407 | 314,000 | 140,000 | $13.82 |
| 09/30/2011 | CDI CORP | CDI | 16,315 | 1,900 | 174,000 | -18,000 | $10.67 |
| 06/30/2011 | CDI CORP | CDI | 14,415 | -533 | 192,000 | -30,000 | $13.32 |
| 03/31/2011 | CDI CORP | CDI | 14,948 | 9,535 | 222,000 | 121,000 | $14.85 |
| 12/31/2010 | CDI CORP | CDI | 5,413 | -15,614 | 101,000 | -169,000 | $18.66 |
| 09/30/2010 | CDI CORP | CDI | 21,027 | -1,100 | 270,000 | -73,000 | $12.84 |
| 06/30/2010 | CDI CORP | CDI | 22,127 | -8,400 | 343,000 | -104,000 | $15.50 |
| 03/31/2010 | CDI CORP | CDI | 30,527 | 465 | 447,000 | 58,000 | $14.64 |
| 12/31/2009 | CDI CORP | CDI | 30,062 | 3,514 | 389,000 | 16,000 | $12.94 |
| 09/30/2009 | CDI CORP | CDI | 26,548 | 12,500 | 373,000 | 217,000 | $14.05 |
| 06/30/2009 | CDI CORP | CDI | 14,048 | -33 | 156,000 | 20,000 | $11.10 |
| 03/31/2009 | CDI CORP | CDI | 14,081 | -723 | 136,000 | -56,000 | $9.66 |
| 12/31/2008 | CDI CORP | CDI | 14,804 | -11,433 | 192,000 | -394,000 | $12.97 |
| 09/30/2008 | CDI CORP | CDI | 26,457 | -31,422 | 591,000 | -882,000 | $22.34 |
| 06/30/2008 | CDI CORP | CDI | 57,879 | 11,079 | 1,473,000 | 300,000 | $25.45 |
| 03/31/2008 | CDI CORP | CDI | 46,800 | -3,980 | 1,173,000 | -60,000 | $25.06 |
| 12/31/2007 | CDI CORP | CDI | 50,780 | 50,780 | 1,233,000 | 1,233,000 | $24.28 |
| 06/30/2002 | CDI CORP | CDI | 137,215 | 128,675 | 4,466,000 | 4,270,000 | $32.55 |
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