CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 7,458 Value ($000) $306,151 Avg Close — Range —
Q2 2017
Shares 3,481 Value ($000) $132,626 Avg Close — Range —
Q1 2017
Shares 523 Value ($000) $22,698 Avg Close — Range —
Q4 2016
Shares 1,798 Value ($000) $70,572 Avg Close — Range —
Q3 2016
Shares 1,815 Value ($000) $58,280 Avg Close — Range —
Q2 2016
Shares 882 Value ($000) $25,402 Avg Close — Range —
Q4 2015
Shares 2,240 Value ($000) $71,635 Avg Close — Range —
Q3 2015
Shares 4,983 Value ($000) $150,636 Avg Close — Range —
Q2 2015
Shares 1,870 Value ($000) $54,361 Avg Close — Range —
Q1 2015
Shares 545 Value ($000) $15,047 Avg Close — Range —
Q3 2014
Shares 1,470 Value ($000) $35,104 Avg Close — Range —
Q1 2014
Shares 34 Value ($000) $811 Avg Close — Range —
Q4 2013
Shares 321 Value ($000) $7,303 Avg Close — Range —