CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2014
Shares 1,221,700 Value ($000) $29,174 Avg Close — Range —
Q2 2014
Shares 1,899,100 Value ($000) $44,838 Avg Close — Range —
Q1 2014
Shares 2,528,200 Value ($000) $63,483 Avg Close — Range —
Q4 2013
Shares 2,528,200 Value ($000) $57,517 Avg Close — Range —
Q3 2013
Shares 2,765,600 Value ($000) $60,705 Avg Close — Range —
Q2 2013
Shares 2,825,600 Value ($000) $53,658 Avg Close — Range —