CAROLINA TR BANCSHARES INC

CUSIP: 14422P105 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2019
Shares 925,958 Value ($000) $12,084 Avg Close — Range —
Q3 2019
Shares 924,958 Value ($000) $9,703 Avg Close — Range —
Q2 2019
Shares 910,846 Value ($000) $7,159 Avg Close — Range —
Q1 2019
Shares 693,693 Value ($000) $5,688 Avg Close — Range —
Q4 2018
Shares 393,719 Value ($000) $2,984 Avg Close — Range —
Q3 2018
Shares 352,004 Value ($000) $2,893 Avg Close — Range —
Q2 2018
Shares 311,343 Value ($000) $2,565 Avg Close — Range —
Q1 2018
Shares 102,589 Value ($000) $949 Avg Close — Range —
Q4 2017
Shares 103,700 Value ($000) $990 Avg Close — Range —
Q3 2017
Shares 115,330 Value ($000) $928 Avg Close — Range —
Q2 2017
Shares 115,196 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 115,196 Value ($000) $915 Avg Close — Range —
Q4 2016
Shares 115,196 Value ($000) $737 Avg Close — Range —
Q3 2016
Shares 115,196 Value ($000) $703 Avg Close — Range —