CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 5,000,000 Value ($000) $6,037 Avg Close — Range —
Q1 2019
Shares 8,500,000 Value ($000) $9,923 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $5,982 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $4,498 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,967 Avg Close — Range —