CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 21,235 Value ($000) $809 Avg Close — Range —
Q1 2017
Shares 85,956 Value ($000) $3,730 Avg Close — Range —
Q4 2016
Shares 57,650 Value ($000) $2,263 Avg Close — Range —
Q3 2016
Shares 36,902 Value ($000) $1,185 Avg Close — Range —
Q2 2016
Shares 50,507 Value ($000) $1,455 Avg Close — Range —
Q1 2016
Shares 25,525 Value ($000) $787 Avg Close — Range —
Q4 2015
Shares 33,082 Value ($000) $1,058 Avg Close — Range —
Q3 2015
Shares 18,760 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 12,965 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 13,071 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 19,782 Value ($000) $530 Avg Close — Range —
Q3 2014
Shares 16,709 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 17,593 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 15,683 Value ($000) $394 Avg Close — Range —
Q4 2013
Shares 11,366 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 9,269 Value ($000) $203 Avg Close — Range —