CARBONITE INC

CUSIP: 141337105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 4,143 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 4,143 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 4,143 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 2,100 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 2,100 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 2,100 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 2,100 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 2,100 Value ($000) $46 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $35 Avg Close — Range —