CARBON BLACK INC

CUSIP: 14081R103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 10,045 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 45,686 Value ($000) $764 Avg Close — Range —
Q4 2018
Shares 26,827 Value ($000) $360 Avg Close — Range —