CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2017
Shares 1,017,540 Value ($000) $41,769 Avg Close — Range —
Q2 2017
Shares 1,120,263 Value ($000) $42,685 Avg Close — Range —
Q1 2017
Shares 806,063 Value ($000) $34,982 Avg Close — Range —
Q4 2016
Shares 602,285 Value ($000) $23,640 Avg Close — Range —
Q3 2016
Shares 454,420 Value ($000) $14,592 Avg Close — Range —
Q2 2016
Shares 439,577 Value ($000) $12,662 Avg Close — Range —
Q1 2016
Shares 475,214 Value ($000) $14,665 Avg Close — Range —
Q4 2015
Shares 540,938 Value ($000) $17,300 Avg Close — Range —
Q3 2015
Shares 903,933 Value ($000) $27,325 Avg Close — Range —
Q2 2015
Shares 946,085 Value ($000) $27,498 Avg Close — Range —
Q1 2015
Shares 813,621 Value ($000) $22,464 Avg Close — Range —
Q4 2014
Shares 967,410 Value ($000) $25,930 Avg Close — Range —
Q3 2014
Shares 435,757 Value ($000) $10,407 Avg Close — Range —
Q2 2014
Shares 449,626 Value ($000) $10,616 Avg Close — Range —
Q1 2014
Shares 441,184 Value ($000) $11,081 Avg Close — Range —
Q4 2013
Shares 440,461 Value ($000) $10,020 Avg Close — Range —
Q3 2013
Shares 410,170 Value ($000) $9,001 Avg Close — Range —
Q2 2013
Shares 310,387 Value ($000) $5,892 Avg Close — Range —