CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 13,326 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 34,526 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 61,717 Value ($000) $567 Avg Close — Range —
Q4 2019
Shares 170,067 Value ($000) $4,035 Avg Close — Range —
Q3 2019
Shares 134,866 Value ($000) $2,549 Avg Close — Range —