CARBON BLACK INC

CUSIP: 14081R103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2019
Shares 657,443 Value ($000) $17,087 Avg Close — Range —
Q2 2019
Shares 501,056 Value ($000) $8,378 Avg Close — Range —
Q1 2019
Shares 397,376 Value ($000) $5,544 Avg Close — Range —
Q4 2018
Shares 395,133 Value ($000) $5,303 Avg Close — Range —
Q3 2018
Shares 93,504 Value ($000) $1,981 Avg Close — Range —
Q2 2018
Shares 114,491 Value ($000) $2,977 Avg Close — Range —