CARBONITE INC

CUSIP: 141337105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 10,210 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 50,871 Value ($000) $1,124 Avg Close — Range —
Q2 2017
Shares 85,361 Value ($000) $1,861 Avg Close — Range —
Q1 2017
Shares 97,144 Value ($000) $1,972 Avg Close — Range —
Q4 2016
Shares 207,126 Value ($000) $3,397 Avg Close — Range —
Q3 2016
Shares 228,368 Value ($000) $3,508 Avg Close — Range —
Q2 2016
Shares 187,996 Value ($000) $1,829 Avg Close — Range —
Q1 2016
Shares 152,627 Value ($000) $1,216 Avg Close — Range —
Q4 2015
Shares 137,993 Value ($000) $1,353 Avg Close — Range —
Q3 2015
Shares 187,700 Value ($000) $2,089 Avg Close — Range —
Q2 2015
Shares 200,968 Value ($000) $2,373 Avg Close — Range —
Q1 2015
Shares 89,542 Value ($000) $1,280 Avg Close — Range —
Q4 2014
Shares 68,093 Value ($000) $980 Avg Close — Range —
Q3 2014
Shares 27,556 Value ($000) $282 Avg Close — Range —