CAVIUM INC

CUSIP: 14964U108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2018
Shares 2,459,121 Value ($000) $212,714 Avg Close — Range —
Q1 2018
Shares 2,100,157 Value ($000) $166,710 Avg Close — Range —
Q4 2017
Shares 1,035,754 Value ($000) $86,827 Avg Close — Range —
Q3 2017
Shares 141,754 Value ($000) $9,347 Avg Close — Range —
Q2 2017
Shares 253,405 Value ($000) $15,744 Avg Close — Range —
Q1 2017
Shares 141,160 Value ($000) $10,116 Avg Close — Range —
Q4 2016
Shares 145,488 Value ($000) $9,084 Avg Close — Range —
Q3 2016
Shares 276,926 Value ($000) $16,117 Avg Close — Range —
Q2 2016
Shares 442,886 Value ($000) $17,095 Avg Close — Range —
Q1 2016
Shares 442,500 Value ($000) $27,063 Avg Close — Range —
Q4 2015
Shares 552,000 Value ($000) $36,272 Avg Close — Range —