CARBON BLACK INC

CUSIP: 14081R103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 168,732 Value ($000) $4,385 Avg Close — Range —
Q2 2019
Shares 139,741 Value ($000) $2,336 Avg Close — Range —
Q2 2018
Shares 111,241 Value ($000) $2,822 Avg Close — Range —