CARBONITE INC

CUSIP: 141337105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2017
Shares 127,102 Value ($000) $2,581 Avg Close — Range —
Q4 2016
Shares 324,193 Value ($000) $5,318 Avg Close — Range —
Q2 2016
Shares 11,958 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 27,676 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 36,070 Value ($000) $353 Avg Close — Range —