CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2017
Shares 104,900 Value ($000) $4,306 Avg Close — Range —
Q2 2017
Shares 129,700 Value ($000) $4,942 Avg Close — Range —
Q1 2017
Shares 128,768 Value ($000) $5,589 Avg Close — Range —
Q4 2016
Shares 51,400 Value ($000) $2,017 Avg Close — Range —
Q3 2016
Shares 26,200 Value ($000) $841 Avg Close — Range —
Q3 2015
Shares 61,800 Value ($000) $1,868 Avg Close — Range —
Q2 2015
Shares 61,800 Value ($000) $1,797 Avg Close — Range —
Q1 2015
Shares 66,200 Value ($000) $1,828 Avg Close — Range —
Q4 2014
Shares 66,200 Value ($000) $1,774 Avg Close — Range —
Q3 2014
Shares 66,200 Value ($000) $1,581 Avg Close — Range —
Q2 2014
Shares 66,200 Value ($000) $1,563 Avg Close — Range —
Q1 2014
Shares 66,200 Value ($000) $1,662 Avg Close — Range —
Q4 2013
Shares 36,100 Value ($000) $821 Avg Close — Range —
Q3 2013
Shares 45,100 Value ($000) $990 Avg Close — Range —