CARBONITE INC

CUSIP: 141337105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 115,169 Value ($000) $2,999 Avg Close — Range —
Q1 2019
Shares 115,638 Value ($000) $2,869 Avg Close — Range —
Q2 2015
Shares 44,135 Value ($000) $521 Avg Close — Range —
Q1 2015
Shares 9,937 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 10,834 Value ($000) $155 Avg Close — Range —