CARBON BLACK INC

CUSIP: 14081R103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 192,601 Value ($000) $5,006 Avg Close — Range —
Q2 2019
Shares 176,919 Value ($000) $2,959 Avg Close — Range —
Q1 2019
Shares 511,904 Value ($000) $7,142 Avg Close — Range —
Q4 2018
Shares 428,159 Value ($000) $5,746 Avg Close — Range —
Q3 2018
Shares 26,919 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 62,619 Value ($000) $1,628 Avg Close — Range —