CARBON BLACK INC

CUSIP: 14081R103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2019
Shares 356,187 Value ($000) $5,955 Avg Close — Range —
Q1 2019
Shares 157,590 Value ($000) $2,198 Avg Close — Range —
Q4 2018
Shares 35,742 Value ($000) $480 Avg Close — Range —
Q3 2018
Shares 13,532 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 21,487 Value ($000) $559 Avg Close — Range —