CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2019
Shares 11,000,000 Value ($000) $13,259 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $6,996 Avg Close — Range —
Q4 2018
Shares 10,670,000 Value ($000) $12,737 Avg Close — Range —
Q3 2018
Shares 10,170,000 Value ($000) $15,305 Avg Close — Range —
Q2 2018
Shares 8,500,000 Value ($000) $12,643 Avg Close — Range —