CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2017
Shares 135,145 Value ($000) $5,149 Avg Close — Range —
Q1 2017
Shares 644,657 Value ($000) $27,978 Avg Close — Range —
Q4 2016
Shares 233,033 Value ($000) $9,147 Avg Close — Range —
Q3 2016
Shares 178,298 Value ($000) $5,725 Avg Close — Range —
Q2 2016
Shares 111,606 Value ($000) $3,214 Avg Close — Range —
Q1 2016
Shares 156,397 Value ($000) $4,825 Avg Close — Range —
Q4 2015
Shares 206,526 Value ($000) $6,605 Avg Close — Range —
Q2 2015
Shares 9,188 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 8,202 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 31,577 Value ($000) $754 Avg Close — Range —
Q2 2014
Shares 52,957 Value ($000) $1,250 Avg Close — Range —
Q4 2013
Shares 13,613 Value ($000) $310 Avg Close — Range —
Q3 2013
Shares 19,895 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 35,700 Value ($000) $679 Avg Close — Range —