CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2017
Shares 285,305 Value ($000) $11,712 Avg Close — Range —
Q2 2017
Shares 382,344 Value ($000) $14,567 Avg Close — Range —
Q1 2017
Shares 255,813 Value ($000) $11,102 Avg Close — Range —
Q4 2016
Shares 375,699 Value ($000) $14,746 Avg Close — Range —
Q3 2016
Shares 97,300 Value ($000) $3,124 Avg Close — Range —
Q2 2016
Shares 93,100 Value ($000) $2,681 Avg Close — Range —
Q1 2016
Shares 165,700 Value ($000) $5,112 Avg Close — Range —
Q4 2015
Shares 120,104 Value ($000) $3,841 Avg Close — Range —
Q3 2015
Shares 94,600 Value ($000) $2,860 Avg Close — Range —
Q2 2015
Shares 71,900 Value ($000) $2,090 Avg Close — Range —
Q1 2015
Shares 70,700 Value ($000) $1,952 Avg Close — Range —
Q4 2014
Shares 53,100 Value ($000) $1,423 Avg Close — Range —
Q3 2014
Shares 13,200 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 25,547 Value ($000) $603 Avg Close — Range —
Q1 2014
Shares 83,369 Value ($000) $2,093 Avg Close — Range —
Q4 2013
Shares 91,259 Value ($000) $2,076 Avg Close — Range —
Q3 2013
Shares 171,300 Value ($000) $3,760 Avg Close — Range —
Q2 2013
Shares 194,300 Value ($000) $3,696 Avg Close — Range —