CARBONITE INC

CUSIP: 141337105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2015
Shares 28,200 Value ($000) $333 Avg Close — Range —
Q1 2015
Shares 30,600 Value ($000) $437 Avg Close — Range —