CARBON BLACK INC

CUSIP: 14081R103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 1,558,768 Value ($000) $40,512 Avg Close — Range —
Q2 2019
Shares 6,082 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 5,261 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 6,679 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 8,960 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 3,422 Value ($000) $89 Avg Close — Range —