CARBONITE INC

CUSIP: 141337105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2019
Shares 11,794 Value ($000) $293 Avg Close — Range —
Q4 2018
Shares 15,907 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 17,687 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 19,121 Value ($000) $667 Avg Close — Range —
Q1 2018
Shares 19,121 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 20,022 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 38,413 Value ($000) $845 Avg Close — Range —
Q2 2017
Shares 172,554 Value ($000) $3,762 Avg Close — Range —
Q1 2017
Shares 67,851 Value ($000) $1,377 Avg Close — Range —
Q4 2016
Shares 39,146 Value ($000) $642 Avg Close — Range —
Q1 2016
Shares 18,850 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 64,234 Value ($000) $629 Avg Close — Range —
Q3 2015
Shares 62,181 Value ($000) $692 Avg Close — Range —
Q2 2015
Shares 70,091 Value ($000) $827 Avg Close — Range —
Q1 2015
Shares 22,400 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 13,100 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 13,100 Value ($000) $155 Avg Close — Range —