CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 1,663,000 Value ($000) $1,990,278 Avg Close — Range —
Q1 2019
Shares 493,000 Value ($000) $571,727 Avg Close — Range —
Q4 2018
Shares 587,000 Value ($000) $696,716 Avg Close — Range —
Q3 2018
Shares 380,000 Value ($000) $570,243 Avg Close — Range —
Q2 2018
Shares 1,630,000 Value ($000) $2,421,088 Avg Close — Range —