CABOT MICROELECTRONICS CORP

CUSIP: 12709P103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2020
Shares 327,463 Value ($000) $45,694 Avg Close — Range —
Q1 2020
Shares 321,196 Value ($000) $36,661 Avg Close — Range —
Q4 2019
Shares 218,301 Value ($000) $31,505 Avg Close — Range —
Q3 2019
Shares 242,475 Value ($000) $34,240 Avg Close — Range —
Q2 2019
Shares 273,025 Value ($000) $30,055 Avg Close — Range —
Q1 2019
Shares 127,100 Value ($000) $14,230 Avg Close — Range —
Q1 2018
Shares 115,727 Value ($000) $12,396 Avg Close — Range —
Q4 2017
Shares 83,427 Value ($000) $7,849 Avg Close — Range —
Q3 2017
Shares 149,236 Value ($000) $11,928 Avg Close — Range —
Q2 2017
Shares 159,800 Value ($000) $11,798 Avg Close — Range —