CARBONITE INC

CUSIP: 141337105 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q2 2019
Shares 776,863 Value ($000) $20,198 Avg Close — Range —
Q1 2019
Shares 1,192,718 Value ($000) $29,591 Avg Close — Range —
Q4 2018
Shares 1,206,966 Value ($000) $30,488 Avg Close — Range —
Q3 2018
Shares 1,067,749 Value ($000) $38,065 Avg Close — Range —
Q2 2018
Shares 1,064,624 Value ($000) $37,155 Avg Close — Range —
Q1 2018
Shares 1,202,521 Value ($000) $34,633 Avg Close — Range —
Q4 2017
Shares 1,250,153 Value ($000) $31,378 Avg Close — Range —
Q3 2017
Shares 1,245,753 Value ($000) $27,407 Avg Close — Range —
Q2 2017
Shares 1,269,500 Value ($000) $27,675 Avg Close — Range —
Q1 2017
Shares 1,239,500 Value ($000) $25,161 Avg Close — Range —
Q4 2016
Shares 1,063,800 Value ($000) $17,446 Avg Close — Range —
Q3 2016
Shares 621,300 Value ($000) $9,543 Avg Close — Range —