CARBON BLACK INC

CUSIP: 14081R103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2019
Shares 133,107 Value ($000) $3,459 Avg Close — Range —
Q2 2019
Shares 1,965,871 Value ($000) $32,869 Avg Close — Range —
Q1 2019
Shares 1,002,429 Value ($000) $13,984 Avg Close — Range —