CARBONITE INC

CUSIP: 141337105 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 17,006 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 21,455 Value ($000) $436 Avg Close — Range —
Q3 2016
Shares 12,484 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 24,528 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 13,894 Value ($000) $155 Avg Close — Range —