CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2017
Shares 12,174 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $630 Avg Close — Range —
Q1 2017
Shares 24,058 Value ($000) $722 Avg Close — Range —
Q4 2016
Shares 25,845 Value ($000) $796 Avg Close — Range —
Q3 2016
Shares 3,369 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 2,222 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 312 Value ($000) $6 Avg Close — Range —