CARBONITE INC

CUSIP: 141337105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 137,974 Value ($000) $2,137 Avg Close — Range —
Q1 2019
Shares 163,864 Value ($000) $4,066 Avg Close — Range —
Q4 2018
Shares 10,086 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 161,152 Value ($000) $5,745 Avg Close — Range —
Q2 2018
Shares 22,377 Value ($000) $780 Avg Close — Range —
Q2 2017
Shares 13,080 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 12,674 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 25,829 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 10,560 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 17,345 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 11,808 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 49,920 Value ($000) $598 Avg Close — Range —
Q1 2014
Shares 78,099 Value ($000) $796 Avg Close — Range —
Q4 2013
Shares 39,947 Value ($000) $473 Avg Close — Range —