CARBONITE INC

CUSIP: 141337105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2019
Shares 3,016 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 2,636 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 2,679 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 7,399 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 8,744 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 7,370 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 2,758 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 2,758 Value ($000) $56 Avg Close — Range —