CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 16,136 Value ($000) $662,383 Avg Close — Range —
Q2 2017
Shares 11,187 Value ($000) $426,225 Avg Close — Range —
Q1 2017
Shares 11,187 Value ($000) $485,516 Avg Close — Range —
Q4 2016
Shares 8,287 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 14,587 Value ($000) $468 Avg Close — Range —
Q2 2016
Shares 13,968 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 11,100 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 10,200 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 9,900 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 8,200 Value ($000) $206 Avg Close — Range —