CAROLINA TR BK LINCOLNTON NC

CUSIP: 144200102 Class: COM

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

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

Q2 2016
Shares 273,740 Value ($000) $1,615 Avg Close — Range —
Q1 2016
Shares 282,156 Value ($000) $1,665 Avg Close — Range —
Q4 2015
Shares 282,156 Value ($000) $1,749 Avg Close — Range —
Q3 2015
Shares 282,156 Value ($000) $1,580 Avg Close — Range —
Q2 2015
Shares 284,661 Value ($000) $1,460 Avg Close — Range —
Q1 2015
Shares 385,312 Value ($000) $2,069 Avg Close — Range —
Q4 2014
Shares 385,312 Value ($000) $1,938 Avg Close — Range —
Q3 2014
Shares 385,312 Value ($000) $1,911 Avg Close — Range —
Q2 2014
Shares 385,312 Value ($000) $1,927 Avg Close — Range —
Q1 2014
Shares 385,312 Value ($000) $1,618 Avg Close — Range —
Q4 2013
Shares 385,312 Value ($000) $1,333 Avg Close — Range —
Q3 2013
Shares 385,312 Value ($000) $1,102 Avg Close — Range —
Q2 2013
Shares 385,312 Value ($000) $948 Avg Close — Range —