CARBON BLACK INC

CUSIP: 14081R103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2019
Shares 2,622 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 3,460 Value ($000) $58 Avg Close — Range —