CARBONITE INC

CUSIP: 141337105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2019
Shares 6,689 Value ($000) $104 Avg Close Range
Q4 2017
Shares 8,500 Value ($000) $213 Avg Close Range
Q3 2016
Shares 14,000 Value ($000) $215 Avg Close Range
Q2 2016
Shares 10,500 Value ($000) $102 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $79 Avg Close Range
Q4 2015
Shares 14,500 Value ($000) $142 Avg Close Range
Q3 2015
Shares 14,500 Value ($000) $161 Avg Close Range
Q2 2015
Shares 32,800 Value ($000) $387 Avg Close Range