CARBONITE INC

CUSIP: 141337105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2019
Shares 10,858 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 2,384 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 5,196 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 2,777 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 4,253 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 269 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 8,058 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 2,249 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $0 Avg Close — Range —