CARBON BLACK INC

CUSIP: 14081R103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 416,627 Value ($000) $10,828,136 Avg Close — Range —
Q2 2019
Shares 5,452 Value ($000) $91,157 Avg Close — Range —
Q1 2019
Shares 8,541 Value ($000) $119,147 Avg Close — Range —
Q4 2018
Shares 462 Value ($000) $6,200 Avg Close — Range —
Q3 2018
Shares 299 Value ($000) $6,333 Avg Close — Range —
Q2 2018
Shares 271 Value ($000) $7,046 Avg Close — Range —