CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2019
Shares 1,035,000 Value ($000) $981 Avg Close — Range —
Q2 2019
Shares 1,836,000 Value ($000) $2,210 Avg Close — Range —
Q1 2019
Shares 5,717,000 Value ($000) $6,653 Avg Close — Range —
Q4 2018
Shares 926,000 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 304,000 Value ($000) $456 Avg Close — Range —
Q2 2018
Shares 3,686,000 Value ($000) $5,464 Avg Close — Range —