CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2017
Shares 19,500 Value ($000) $846 Avg Close — Range —
Q4 2016
Shares 19,500 Value ($000) $765 Avg Close — Range —
Q3 2016
Shares 30,700 Value ($000) $985 Avg Close — Range —
Q2 2016
Shares 30,700 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 56,200 Value ($000) $1,733 Avg Close — Range —
Q4 2015
Shares 69,400 Value ($000) $2,219 Avg Close — Range —
Q3 2015
Shares 13,700 Value ($000) $413 Avg Close — Range —