CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2014
Shares 14,308 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 20,308 Value ($000) $485 Avg Close — Range —
Q2 2014
Shares 23,958 Value ($000) $566 Avg Close — Range —
Q1 2014
Shares 26,158 Value ($000) $657 Avg Close — Range —
Q4 2013
Shares 22,706 Value ($000) $517 Avg Close — Range —