CARBONITE INC

CUSIP: 141337105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2019
Shares 34,000 Value ($000) $527 Avg Close — Range —
Q4 2016
Shares 27,128 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 10,900 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 11,700 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 10,900 Value ($000) $156 Avg Close — Range —