CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2017
Shares 31,227 Value ($000) $1,281 Avg Close — Range —
Q2 2017
Shares 31,175 Value ($000) $1,187 Avg Close — Range —
Q1 2017
Shares 174,628 Value ($000) $7,579 Avg Close — Range —
Q4 2016
Shares 146,069 Value ($000) $5,733 Avg Close — Range —
Q3 2016
Shares 149,618 Value ($000) $4,805 Avg Close — Range —
Q2 2016
Shares 190,795 Value ($000) $5,495 Avg Close — Range —
Q1 2016
Shares 238,650 Value ($000) $7,362 Avg Close — Range —
Q4 2015
Shares 296,035 Value ($000) $9,468 Avg Close — Range —
Q3 2015
Shares 320,405 Value ($000) $9,686 Avg Close — Range —
Q2 2015
Shares 356,642 Value ($000) $10,368 Avg Close — Range —
Q1 2015
Shares 357,716 Value ($000) $9,876 Avg Close — Range —
Q4 2014
Shares 374,816 Value ($000) $10,045 Avg Close — Range —
Q3 2014
Shares 340,500 Value ($000) $8,131 Avg Close — Range —
Q2 2014
Shares 346,800 Value ($000) $8,188 Avg Close — Range —
Q1 2014
Shares 245,700 Value ($000) $6,170 Avg Close — Range —
Q4 2013
Shares 172,000 Value ($000) $3,913 Avg Close — Range —
Q3 2013
Shares 122,200 Value ($000) $2,682 Avg Close — Range —