CARBONITE INC

CUSIP: 141337105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 9,728 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 5,502 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 6,905 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 15,841 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 11,254 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 1,927 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 8,133 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $2 Avg Close — Range —