CARBONITE INC

CUSIP: 141337105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2019
Shares 269,327 Value ($000) $4,172 Avg Close Range
Q2 2019
Shares 244,071 Value ($000) $6,356 Avg Close Range
Q1 2019
Shares 233,308 Value ($000) $5,788 Avg Close Range
Q4 2018
Shares 202,094 Value ($000) $5,105 Avg Close Range
Q3 2018
Shares 255,862 Value ($000) $9,121 Avg Close Range
Q2 2018
Shares 259,620 Value ($000) $9,061 Avg Close Range
Q1 2018
Shares 296,427 Value ($000) $8,537 Avg Close Range
Q4 2017
Shares 300,973 Value ($000) $7,554 Avg Close Range
Q3 2017
Shares 282,249 Value ($000) $6,209 Avg Close Range
Q2 2017
Shares 65,425 Value ($000) $1,426 Avg Close Range
Q1 2017
Shares 23,531 Value ($000) $478 Avg Close Range
Q4 2016
Shares 21,240 Value ($000) $348 Avg Close Range
Q3 2016
Shares 16,600 Value ($000) $255 Avg Close Range
Q2 2016
Shares 16,600 Value ($000) $162 Avg Close Range
Q1 2016
Shares 16,600 Value ($000) $132 Avg Close Range
Q4 2015
Shares 16,600 Value ($000) $163 Avg Close Range
Q3 2015
Shares 16,600 Value ($000) $185 Avg Close Range
Q2 2015
Shares 19,033 Value ($000) $225 Avg Close Range