CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 19,753 Value ($000) $811 Avg Close — Range —
Q2 2017
Shares 18,993 Value ($000) $724 Avg Close — Range —
Q1 2017
Shares 18,916 Value ($000) $821 Avg Close — Range —
Q4 2016
Shares 28,327 Value ($000) $1,112 Avg Close — Range —
Q3 2016
Shares 29,322 Value ($000) $941 Avg Close — Range —
Q2 2016
Shares 30,011 Value ($000) $864 Avg Close — Range —
Q1 2016
Shares 31,432 Value ($000) $969 Avg Close — Range —
Q4 2015
Shares 45,056 Value ($000) $1,441 Avg Close — Range —
Q3 2015
Shares 45,349 Value ($000) $1,370 Avg Close — Range —
Q2 2015
Shares 48,621 Value ($000) $1,413 Avg Close — Range —
Q1 2015
Shares 71,128 Value ($000) $1,964 Avg Close — Range —
Q4 2014
Shares 14,803 Value ($000) $397 Avg Close — Range —
Q3 2014
Shares 15,099 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 16,845 Value ($000) $398 Avg Close — Range —
Q1 2014
Shares 57,565 Value ($000) $1,446 Avg Close — Range —
Q4 2013
Shares 46,649 Value ($000) $1,061 Avg Close — Range —
Q3 2013
Shares 45,574 Value ($000) $1,000 Avg Close — Range —
Q2 2013
Shares 583 Value ($000) $11 Avg Close — Range —