CARBONITE INC

CUSIP: 141337105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2019
Shares 461,011 Value ($000) $7,141 Avg Close — Range —
Q2 2019
Shares 437,284 Value ($000) $11,387 Avg Close — Range —
Q1 2019
Shares 433,088 Value ($000) $10,745 Avg Close — Range —
Q4 2018
Shares 436,023 Value ($000) $11,013 Avg Close — Range —
Q3 2018
Shares 435,580 Value ($000) $15,528 Avg Close — Range —
Q2 2018
Shares 352,548 Value ($000) $12,304 Avg Close — Range —
Q1 2018
Shares 335,691 Value ($000) $9,668 Avg Close — Range —
Q4 2017
Shares 338,698 Value ($000) $8,501 Avg Close — Range —
Q3 2017
Shares 339,576 Value ($000) $7,472 Avg Close — Range —
Q2 2017
Shares 336,735 Value ($000) $7,341 Avg Close — Range —
Q1 2017
Shares 219,416 Value ($000) $4,454 Avg Close — Range —
Q4 2016
Shares 201,602 Value ($000) $3,307 Avg Close — Range —
Q3 2016
Shares 195,322 Value ($000) $3,000 Avg Close — Range —
Q2 2016
Shares 198,768 Value ($000) $1,934 Avg Close — Range —
Q1 2016
Shares 206,700 Value ($000) $1,647 Avg Close — Range —
Q4 2015
Shares 193,056 Value ($000) $1,892 Avg Close — Range —
Q3 2015
Shares 184,825 Value ($000) $2,057 Avg Close — Range —
Q2 2015
Shares 174,205 Value ($000) $2,057 Avg Close — Range —
Q1 2015
Shares 178,999 Value ($000) $2,560 Avg Close — Range —
Q4 2014
Shares 178,824 Value ($000) $2,552 Avg Close — Range —
Q3 2014
Shares 181,540 Value ($000) $1,859 Avg Close — Range —
Q2 2014
Shares 133,998 Value ($000) $1,604 Avg Close — Range —
Q1 2014
Shares 148,750 Value ($000) $1,516 Avg Close — Range —
Q4 2013
Shares 164,050 Value ($000) $1,941 Avg Close — Range —
Q3 2013
Shares 161,105 Value ($000) $2,416 Avg Close — Range —
Q2 2013
Shares 153,412 Value ($000) $1,901 Avg Close — Range —