CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 23,066 Value ($000) $596,716 Avg Close — Range —
Q4 2019
Shares 17,798 Value ($000) $769,408 Avg Close — Range —
Q3 2019
Shares 12,269 Value ($000) $436,041 Avg Close — Range —
Q2 2019
Shares 12,269 Value ($000) $430,519 Avg Close — Range —
Q1 2019
Shares 12,269 Value ($000) $424,385 Avg Close — Range —
Q4 2018
Shares 12,069 Value ($000) $357,122 Avg Close — Range —
Q3 2018
Shares 6,700 Value ($000) $252,724 Avg Close — Range —
Q2 2018
Shares 6,700 Value ($000) $287,564 Avg Close — Range —
Q1 2018
Shares 6,700 Value ($000) $263,176 Avg Close — Range —