CARBONITE INC

CUSIP: 141337105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2019
Shares 43,698 Value ($000) $677 Avg Close Range
Q2 2019
Shares 81,094 Value ($000) $2,112 Avg Close Range
Q3 2018
Shares 1,200 Value ($000) $43 Avg Close Range
Q1 2018
Shares 200 Value ($000) $6 Avg Close Range
Q3 2017
Shares 5,100 Value ($000) $112 Avg Close Range
Q2 2017
Shares 2,100 Value ($000) $46 Avg Close Range
Q1 2017
Shares 2,200 Value ($000) $45 Avg Close Range
Q4 2016
Shares 10,930 Value ($000) $179 Avg Close Range
Q3 2016
Shares 6,230 Value ($000) $96 Avg Close Range
Q2 2016
Shares 6,153 Value ($000) $60 Avg Close Range
Q1 2016
Shares 2,630 Value ($000) $21 Avg Close Range
Q4 2015
Shares 24,090 Value ($000) $236 Avg Close Range
Q3 2015
Shares 30,688 Value ($000) $342 Avg Close Range
Q2 2015
Shares 12,300 Value ($000) $145 Avg Close Range
Q1 2015
Shares 35,000 Value ($000) $501 Avg Close Range
Q4 2014
Shares 38,200 Value ($000) $545 Avg Close Range
Q3 2014
Shares 2,900 Value ($000) $30 Avg Close Range
Q2 2014
Shares 7,000 Value ($000) $84 Avg Close Range
Q2 2013
Shares 6,550 Value ($000) $81 Avg Close Range