CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 22,430 Value ($000) $921 Avg Close — Range —
Q2 2017
Shares 782 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 973 Value ($000) $42 Avg Close — Range —