CARBONITE INC

CUSIP: 141337105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2016
Shares 22,750 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 22,400 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 58,060 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 58,060 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 58,060 Value ($000) $569 Avg Close — Range —
Q3 2015
Shares 58,060 Value ($000) $646 Avg Close — Range —
Q2 2015
Shares 58,060 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 58,360 Value ($000) $835 Avg Close — Range —
Q4 2014
Shares 58,060 Value ($000) $829 Avg Close — Range —
Q3 2014
Shares 42,400 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 42,400 Value ($000) $508 Avg Close — Range —
Q1 2014
Shares 42,400 Value ($000) $432 Avg Close — Range —
Q4 2013
Shares 42,800 Value ($000) $506 Avg Close — Range —
Q3 2013
Shares 42,800 Value ($000) $642 Avg Close — Range —
Q2 2013
Shares 87,400 Value ($000) $1,083 Avg Close — Range —