CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2015
Shares 92,856 Value ($000) $2,807 Avg Close — Range —
Q2 2015
Shares 154,165 Value ($000) $4,482 Avg Close — Range —
Q1 2015
Shares 160,730 Value ($000) $4,438 Avg Close — Range —
Q4 2014
Shares 164,280 Value ($000) $4,403 Avg Close — Range —
Q3 2014
Shares 170,065 Value ($000) $4,061 Avg Close — Range —
Q2 2014
Shares 179,440 Value ($000) $4,237 Avg Close — Range —
Q1 2014
Shares 189,435 Value ($000) $4,757 Avg Close — Range —
Q4 2013
Shares 211,615 Value ($000) $4,814 Avg Close — Range —
Q3 2013
Shares 211,240 Value ($000) $4,637 Avg Close — Range —
Q2 2013
Shares 214,240 Value ($000) $4,075 Avg Close — Range —