CAROLINA BK HLDGS INC GREENS

CUSIP: 143785103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2017
Shares 15,000 Value ($000) $387,450 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $387 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $292,650 Avg Close — Range —
Q2 2016
Shares 15,500 Value ($000) $270,940 Avg Close — Range —
Q1 2016
Shares 15,500 Value ($000) $260,400 Avg Close — Range —
Q4 2015
Shares 15,500 Value ($000) $285,820 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $194,850 Avg Close — Range —