CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2019
Shares 12,700,000 Value ($000) $13,580 Avg Close — Range —
Q3 2019
Shares 17,425,000 Value ($000) $16,817 Avg Close — Range —
Q2 2019
Shares 4,725,000 Value ($000) $5,741 Avg Close — Range —