CARBONITE INC

CUSIP: 141337105 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2017
Shares 95,900 Value ($000) $2,090 Avg Close — Range —
Q1 2017
Shares 223,700 Value ($000) $4,541 Avg Close — Range —
Q4 2016
Shares 223,700 Value ($000) $3,668 Avg Close — Range —
Q3 2016
Shares 256,100 Value ($000) $3,933 Avg Close — Range —
Q2 2016
Shares 168,700 Value ($000) $1,641 Avg Close — Range —
Q1 2016
Shares 179,800 Value ($000) $1,433 Avg Close — Range —
Q4 2015
Shares 151,200 Value ($000) $1,481 Avg Close — Range —
Q3 2015
Shares 115,900 Value ($000) $1,288 Avg Close — Range —
Q2 2015
Shares 83,500 Value ($000) $986 Avg Close — Range —
Q1 2015
Shares 46,000 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 23,700 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 15,300 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 25,600 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 17,600 Value ($000) $216 Avg Close — Range —