CARBON BLACK INC

CUSIP: 14081R103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2019
Shares 1,145,743 Value ($000) $29,778 Avg Close — Range —
Q2 2019
Shares 1,143,471 Value ($000) $19,119 Avg Close — Range —
Q1 2019
Shares 718,001 Value ($000) $10,016 Avg Close — Range —
Q4 2018
Shares 633,387 Value ($000) $8,500 Avg Close — Range —
Q3 2018
Shares 123,224 Value ($000) $2,607 Avg Close — Range —
Q2 2018
Shares 112,096 Value ($000) $2,915 Avg Close — Range —