CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q1 2017
Shares 41,208 Value ($000) $696 Avg Close — Range —
Q4 2016
Shares 41,208 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 22,100 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 20,600 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $165 Avg Close — Range —