CARBONITE INC

CUSIP: 141337105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019
Shares 47,595 Value ($000) $737 Avg Close Range
Q2 2019
Shares 150,605 Value ($000) $3,922 Avg Close Range
Q1 2019
Shares 151,521 Value ($000) $3,759 Avg Close Range
Q4 2018
Shares 203,962 Value ($000) $5,152 Avg Close Range
Q3 2018
Shares 213,275 Value ($000) $7,603 Avg Close Range
Q2 2018
Shares 189,900 Value ($000) $6,628 Avg Close Range
Q1 2018
Shares 204,004 Value ($000) $5,875 Avg Close Range
Q4 2017
Shares 207,058 Value ($000) $5,197 Avg Close Range
Q3 2017
Shares 271,349 Value ($000) $5,970 Avg Close Range
Q2 2017
Shares 166,588 Value ($000) $3,632 Avg Close Range
Q1 2017
Shares 50,869 Value ($000) $1,033 Avg Close Range
Q4 2016
Shares 154,634 Value ($000) $2,536 Avg Close Range
Q3 2016
Shares 79,215 Value ($000) $1,217 Avg Close Range
Q2 2016
Shares 18,140 Value ($000) $177 Avg Close Range