CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2017
Shares 10,000 Value ($000) $240 Avg Close $17.50 Range $16.24 - $20.44
Q2 2017
Shares 12,300 Value ($000) $251 Avg Close $16.63 Range $14.61 - $18.51
Q1 2017
Shares 12,300 Value ($000) $263 Avg Close $16.93 Range $15.89 - $17.97
Q4 2016
Shares 16,000 Value ($000) $327 Avg Close $14.45 Range $11.75 - $19.09
Q3 2016
Shares 16,000 Value ($000) $236 Avg Close $11.77 Range $10.92 - $12.59
Q2 2016
Shares 16,000 Value ($000) $222 Avg Close $12.13 Range $10.79 - $13.05
Q1 2016
Shares 16,000 Value ($000) $233 Avg Close $11.81 Range $10.47 - $12.99
Q4 2015
Shares 16,000 Value ($000) $245 Avg Close $12.67 Range $11.03 - $13.06