CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2017
Shares 2,700 Value ($000) $117,180 Avg Close — Range —
Q4 2016
Shares 3,650 Value ($000) $143,263 Avg Close — Range —
Q3 2016
Shares 10,550 Value ($000) $338,761 Avg Close — Range —
Q2 2016
Shares 9,250 Value ($000) $266,400 Avg Close — Range —
Q1 2016
Shares 8,305 Value ($000) $256,209 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $252,642 Avg Close — Range —