CARBONITE INC

CUSIP: 141337105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2019
Shares 2,269 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 3,376 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 3,439 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 3,147 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 1,817 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 820 Value ($000) $29 Avg Close — Range —