CARBONITE INC

CUSIP: 141337105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 8,584 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 12,923 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 14,423 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 14,423 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 14,423 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 28,811 Value ($000) $584 Avg Close — Range —
Q4 2016
Shares 13,247 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 22,592 Value ($000) $280 Avg Close — Range —