CARBONITE INC

CUSIP: 141337105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 511,464 Value ($000) $7,923 Avg Close — Range —
Q2 2019
Shares 501,798 Value ($000) $13,067 Avg Close — Range —
Q1 2019
Shares 503,001 Value ($000) $12,479 Avg Close — Range —
Q4 2018
Shares 502,862 Value ($000) $12,703 Avg Close — Range —
Q3 2018
Shares 554,689 Value ($000) $19,775 Avg Close — Range —
Q2 2018
Shares 338,067 Value ($000) $11,798 Avg Close — Range —
Q1 2018
Shares 239,049 Value ($000) $6,884 Avg Close — Range —
Q4 2017
Shares 215,069 Value ($000) $5,398 Avg Close — Range —
Q3 2017
Shares 229,325 Value ($000) $5,045 Avg Close — Range —
Q2 2017
Shares 202,196 Value ($000) $4,407 Avg Close — Range —
Q1 2017
Shares 180,573 Value ($000) $3,666 Avg Close — Range —
Q4 2016
Shares 232,296 Value ($000) $3,810 Avg Close — Range —
Q3 2016
Shares 215,863 Value ($000) $3,315 Avg Close — Range —
Q2 2016
Shares 220,164 Value ($000) $2,142 Avg Close — Range —
Q1 2016
Shares 214,470 Value ($000) $1,709 Avg Close — Range —
Q4 2015
Shares 215,878 Value ($000) $2,116 Avg Close — Range —
Q3 2015
Shares 217,833 Value ($000) $2,425 Avg Close — Range —
Q2 2015
Shares 233,587 Value ($000) $2,758 Avg Close — Range —
Q1 2015
Shares 212,340 Value ($000) $3,037 Avg Close — Range —
Q4 2014
Shares 212,050 Value ($000) $3,025 Avg Close — Range —
Q3 2014
Shares 216,185 Value ($000) $2,213 Avg Close — Range —
Q2 2014
Shares 209,058 Value ($000) $2,502 Avg Close — Range —
Q1 2014
Shares 199,118 Value ($000) $2,029 Avg Close — Range —
Q4 2013
Shares 201,107 Value ($000) $2,378 Avg Close — Range —
Q3 2013
Shares 206,023 Value ($000) $3,090 Avg Close — Range —
Q2 2013
Shares 203,484 Value ($000) $2,521 Avg Close — Range —