CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2019
Shares 20,000 Value ($000) $2 Avg Close Range
Q4 2018
Shares 20,000 Value ($000) $2 Avg Close Range
Q3 2018
Shares 20,000 Value ($000) $2,964 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $40 Avg Close Range