CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q2 2016
Shares 46,170 Value ($000) $1,330 Avg Close Range
Q1 2016
Shares 79,383 Value ($000) $2,449 Avg Close Range
Q4 2015
Shares 75,334 Value ($000) $2,409 Avg Close Range
Q3 2015
Shares 117,607 Value ($000) $3,555 Avg Close Range
Q2 2015
Shares 174,919 Value ($000) $5,085 Avg Close Range
Q1 2015
Shares 175,390 Value ($000) $4,843 Avg Close Range
Q4 2014
Shares 178,881 Value ($000) $4,794 Avg Close Range
Q3 2014
Shares 169,921 Value ($000) $4,058 Avg Close Range
Q2 2014
Shares 313,451 Value ($000) $7,401 Avg Close Range
Q1 2014
Shares 325,751 Value ($000) $8,180 Avg Close Range
Q4 2013
Shares 306,136 Value ($000) $6,965 Avg Close Range
Q3 2013
Shares 299,365 Value ($000) $6,571 Avg Close Range