CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2017
Shares 40,700 Value ($000) $1,671 Avg Close — Range —
Q2 2017
Shares 40,700 Value ($000) $1,551 Avg Close — Range —
Q1 2017
Shares 46,500 Value ($000) $2,018 Avg Close — Range —
Q4 2016
Shares 44,700 Value ($000) $1,754 Avg Close — Range —
Q3 2016
Shares 38,000 Value ($000) $1,220 Avg Close — Range —
Q2 2016
Shares 39,800 Value ($000) $1,146 Avg Close — Range —
Q1 2016
Shares 39,800 Value ($000) $1,185 Avg Close — Range —
Q4 2015
Shares 34,700 Value ($000) $1,110 Avg Close — Range —
Q3 2015
Shares 34,700 Value ($000) $1,049 Avg Close — Range —
Q2 2015
Shares 30,100 Value ($000) $875 Avg Close — Range —
Q1 2015
Shares 30,100 Value ($000) $831 Avg Close — Range —
Q4 2014
Shares 30,100 Value ($000) $807 Avg Close — Range —
Q3 2014
Shares 30,100 Value ($000) $719 Avg Close — Range —
Q2 2014
Shares 31,400 Value ($000) $741 Avg Close — Range —
Q1 2014
Shares 29,700 Value ($000) $746 Avg Close — Range —
Q4 2013
Shares 22,700 Value ($000) $516 Avg Close — Range —
Q3 2013
Shares 22,700 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 24,400 Value ($000) $463 Avg Close — Range —