CARBONITE INC

CUSIP: 141337105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2019
Shares 136,200 Value ($000) $2,110 Avg Close Range
Q2 2019
Shares 234,400 Value ($000) $6,104 Avg Close Range
Q1 2019
Shares 157,800 Value ($000) $3,915 Avg Close Range
Q4 2018
Shares 97,300 Value ($000) $2,458 Avg Close Range
Q3 2018
Shares 125,557 Value ($000) $4,476 Avg Close Range
Q2 2018
Shares 44,557 Value ($000) $1,555 Avg Close Range
Q4 2017
Shares 23,557 Value ($000) $591 Avg Close Range
Q3 2017
Shares 95,257 Value ($000) $2,096 Avg Close Range
Q2 2017
Shares 281,857 Value ($000) $6,144 Avg Close Range
Q1 2017
Shares 304,657 Value ($000) $6,185 Avg Close Range
Q4 2016
Shares 295,102 Value ($000) $4,840 Avg Close Range
Q3 2016
Shares 183,100 Value ($000) $2,812 Avg Close Range
Q2 2016
Shares 94,600 Value ($000) $920 Avg Close Range
Q1 2016
Shares 81,800 Value ($000) $652 Avg Close Range
Q4 2015
Shares 82,467 Value ($000) $808 Avg Close Range
Q3 2015
Shares 119,002 Value ($000) $1,322 Avg Close Range
Q2 2015
Shares 151,101 Value ($000) $1,785 Avg Close Range
Q1 2015
Shares 110,600 Value ($000) $1,582 Avg Close Range
Q4 2014
Shares 79,400 Value ($000) $1,133 Avg Close Range
Q3 2014
Shares 56,400 Value ($000) $578 Avg Close Range
Q2 2014
Shares 57,700 Value ($000) $691 Avg Close Range
Q1 2014
Shares 19,500 Value ($000) $198 Avg Close Range
Q4 2013
Shares 14,800 Value ($000) $174 Avg Close Range
Q3 2013
Shares 14,000 Value ($000) $212 Avg Close Range
Q2 2013
Shares 10,500 Value ($000) $131 Avg Close Range