CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 2,811 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 2,921 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 3,254 Value ($000) $100 Avg Close — Range —