CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2017
Shares 182 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 2,682 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 2,335 Value ($000) $101 Avg Close — Range —