CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2017
Shares 6,755 Value ($000) $277,292 Avg Close — Range —
Q2 2017
Shares 6,733 Value ($000) $256,535 Avg Close — Range —
Q1 2017
Shares 6,691 Value ($000) $262,651 Avg Close — Range —
Q4 2016
Shares 6,691 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 6,670 Value ($000) $214,157 Avg Close — Range —
Q1 2016
Shares 14,126 Value ($000) $435,773 Avg Close — Range —
Q4 2015
Shares 14,104 Value ($000) $451,036 Avg Close — Range —
Q3 2015
Shares 14,084 Value ($000) $425,759 Avg Close — Range —
Q2 2015
Shares 14,979 Value ($000) $435,439 Avg Close — Range —
Q1 2015
Shares 15,520 Value ($000) $428,507 Avg Close — Range —
Q4 2014
Shares 15,520 Value ($000) $415,936 Avg Close — Range —
Q3 2014
Shares 15,520 Value ($000) $370,618 Avg Close — Range —
Q2 2014
Shares 14,979 Value ($000) $353,654 Avg Close — Range —
Q1 2014
Shares 14,979 Value ($000) $376,123 Avg Close — Range —
Q4 2013
Shares 14,979 Value ($000) $340,772 Avg Close — Range —
Q3 2013
Shares 18,093 Value ($000) $397,141 Avg Close — Range —
Q2 2013
Shares 18,093 Value ($000) $344,129 Avg Close — Range —