CARBONITE INC

CUSIP: 141337105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2019
Shares 29,377 Value ($000) $765 Avg Close — Range —
Q1 2019
Shares 36,860 Value ($000) $914 Avg Close — Range —
Q4 2018
Shares 31,994 Value ($000) $808 Avg Close — Range —
Q3 2018
Shares 29,674 Value ($000) $1,058 Avg Close — Range —
Q2 2018
Shares 26,119 Value ($000) $912 Avg Close — Range —
Q4 2014
Shares 40,670 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 67,170 Value ($000) $688 Avg Close — Range —
Q2 2014
Shares 62,750 Value ($000) $751 Avg Close — Range —
Q1 2014
Shares 53,920 Value ($000) $549 Avg Close — Range —
Q4 2013
Shares 53,080 Value ($000) $628 Avg Close — Range —
Q3 2013
Shares 33,160 Value ($000) $497 Avg Close — Range —