CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q3 2017
Shares 7,489 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 8,183 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 18,379 Value ($000) $798 Avg Close — Range —
Q4 2016
Shares 16,921 Value ($000) $664 Avg Close — Range —
Q3 2016
Shares 15,326 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 6,980 Value ($000) $201 Avg Close — Range —