CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2015
Shares 215,634 Value ($000) $6,268 Avg Close — Range —
Q1 2015
Shares 298,458 Value ($000) $8,240 Avg Close — Range —
Q4 2014
Shares 547,048 Value ($000) $14,661 Avg Close — Range —
Q3 2014
Shares 826,018 Value ($000) $19,725 Avg Close — Range —
Q2 2014
Shares 983,144 Value ($000) $23,212 Avg Close — Range —
Q1 2014
Shares 1,133,870 Value ($000) $28,471 Avg Close — Range —
Q4 2013
Shares 1,183,812 Value ($000) $26,932 Avg Close — Range —
Q3 2013
Shares 1,150,459 Value ($000) $25,253 Avg Close — Range —
Q2 2013
Shares 1,318,959 Value ($000) $25,087 Avg Close — Range —