CARBONITE INC

CUSIP: 141337105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 33,000 Value ($000) $511,170 Avg Close — Range —
Q2 2019
Shares 26,367 Value ($000) $686,597 Avg Close — Range —
Q1 2019
Shares 13,732 Value ($000) $340,690 Avg Close — Range —
Q4 2018
Shares 15,598 Value ($000) $394,005 Avg Close — Range —
Q3 2018
Shares 18,175 Value ($000) $647,939 Avg Close — Range —
Q2 2018
Shares 18,175 Value ($000) $634,307 Avg Close — Range —
Q1 2018
Shares 18,937 Value ($000) $545,385 Avg Close — Range —
Q4 2017
Shares 11,500 Value ($000) $288,650 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $253,000 Avg Close — Range —
Q2 2017
Shares 11,500 Value ($000) $250,700 Avg Close — Range —