CARBON BLACK INC

CUSIP: 14081R103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 24,866 Value ($000) $646,267 Avg Close — Range —
Q2 2019
Shares 13,300 Value ($000) $222,376 Avg Close — Range —
Q3 2018
Shares 43,800 Value ($000) $927,684 Avg Close — Range —
Q2 2018
Shares 43,800 Value ($000) $1,138,800 Avg Close — Range —