CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 6,212 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 20,700 Value ($000) $789 Avg Close — Range —
Q4 2016
Shares 6,816 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 6,726 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 7,986 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 10,895 Value ($000) $336 Avg Close — Range —
Q4 2015
Shares 20,487 Value ($000) $655 Avg Close — Range —
Q2 2015
Shares 52,343 Value ($000) $1,522 Avg Close — Range —
Q1 2015
Shares 94,041 Value ($000) $2,596 Avg Close — Range —
Q4 2014
Shares 43,673 Value ($000) $1,170 Avg Close — Range —
Q3 2014
Shares 32,610 Value ($000) $779 Avg Close — Range —
Q1 2014
Shares 10,281 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 8,827 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 10,063 Value ($000) $191 Avg Close — Range —