CARDTRONICS INC

CUSIP: 14161HAG3 Class: Bond

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2020
Shares 492,000 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 492,000 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 569,000 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 14,875,000 Value ($000) $15,833 Avg Close — Range —
Q3 2019
Shares 14,825,000 Value ($000) $14,449 Avg Close — Range —
Q2 2019
Shares 16,132,000 Value ($000) $15,640 Avg Close — Range —
Q1 2019
Shares 16,502,000 Value ($000) $16,326 Avg Close — Range —
Q4 2018
Shares 16,717,000 Value ($000) $15,483 Avg Close — Range —
Q3 2018
Shares 16,497,000 Value ($000) $15,880 Avg Close — Range —
Q2 2018
Shares 16,802,000 Value ($000) $15,576 Avg Close — Range —
Q1 2018
Shares 16,632,000 Value ($000) $15,449 Avg Close — Range —
Q4 2017
Shares 17,616,000 Value ($000) $15,623 Avg Close — Range —
Q3 2017
Shares 21,690,000 Value ($000) $19,983 Avg Close — Range —
Q2 2017
Shares 21,859,000 Value ($000) $20,944 Avg Close — Range —
Q1 2017
Shares 20,944,000 Value ($000) $22,660 Avg Close — Range —
Q4 2016
Shares 5,931,000 Value ($000) $6,968 Avg Close — Range —
Q3 2016
Shares 8,438,000 Value ($000) $8,882 Avg Close — Range —
Q2 2016
Shares 10,443,000 Value ($000) $10,470 Avg Close — Range —
Q1 2016
Shares 6,763,000 Value ($000) $6,531 Avg Close — Range —
Q4 2015
Shares 5,815,000 Value ($000) $5,397 Avg Close — Range —
Q3 2015
Shares 1,875,000 Value ($000) $1,737 Avg Close — Range —
Q2 2015
Shares 1,725,000 Value ($000) $1,693 Avg Close — Range —
Q1 2015
Shares 1,745,000 Value ($000) $1,727 Avg Close — Range —
Q4 2014
Shares 1,775,000 Value ($000) $1,757 Avg Close — Range —