CARBONITE INC

CUSIP: 141337105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 35,257 Value ($000) $546,131 Avg Close — Range —
Q2 2019
Shares 14,600 Value ($000) $380,184 Avg Close — Range —
Q1 2019
Shares 17,446 Value ($000) $432,835 Avg Close — Range —
Q4 2018
Shares 10,104 Value ($000) $255,227 Avg Close — Range —
Q3 2018
Shares 11,611 Value ($000) $413,932 Avg Close — Range —
Q2 2018
Shares 7,401 Value ($000) $258,295 Avg Close — Range —
Q1 2018
Shares 8,172 Value ($000) $235,354 Avg Close — Range —
Q4 2017
Shares 5,229 Value ($000) $131,248 Avg Close — Range —
Q3 2017
Shares 2,255 Value ($000) $49,610 Avg Close — Range —
Q2 2017
Shares 2,398 Value ($000) $52,276 Avg Close — Range —
Q1 2017
Shares 32 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 299 Value ($000) $4,904 Avg Close — Range —
Q3 2016
Shares 1,255 Value ($000) $19,277 Avg Close — Range —
Q2 2016
Shares 621 Value ($000) $6,042 Avg Close — Range —
Q4 2015
Shares 1,780 Value ($000) $17,444 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $44,520 Avg Close — Range —
Q2 2015
Shares 1,508 Value ($000) $17,809 Avg Close — Range —
Q1 2015
Shares 413 Value ($000) $5,906 Avg Close — Range —
Q3 2014
Shares 1,337 Value ($000) $13,691 Avg Close — Range —
Q4 2013
Shares 156 Value ($000) $1,845 Avg Close — Range —