CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 45,600 Value ($000) $1,180 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $1,945 Avg Close — Range —
Q3 2019
Shares 39,600 Value ($000) $1,407 Avg Close — Range —
Q2 2019
Shares 39,600 Value ($000) $1,390 Avg Close — Range —
Q1 2019
Shares 39,100 Value ($000) $1,352 Avg Close — Range —
Q4 2018
Shares 38,000 Value ($000) $1,124 Avg Close — Range —
Q3 2018
Shares 34,000 Value ($000) $1,282 Avg Close — Range —
Q2 2018
Shares 34,000 Value ($000) $1,459 Avg Close — Range —
Q1 2018
Shares 34,000 Value ($000) $1,336 Avg Close — Range —
Q4 2017
Shares 34,000 Value ($000) $1,263 Avg Close — Range —