ROYAL BANK OF CANADA

Holdings History for CARBONITE INC - COM (CARB)

Symbol: CARB
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0%	$0	0	-7,767	-100%		Q4 2019
30 Sep 2019	0%	-0%	$120,000	7,767	-551	-6.6%	$15.45	Q3 2019
30 Jun 2019		0%	$1,000	26	0		$38.46 ^*	Q2 2019
30 Jun 2019	0%	-0%	$217,000	8,318	-154	-1.8%	$26.09	Q2 2019
31 Mar 2019	0%	-0%	$210,000	8,472	-409,878	-98%	$24.79	Q1 2019
31 Dec 2018	0.01%	+0%	$10,568,000	418,350	+1,624	+0.39%	$25.26	Q4 2018
30 Sep 2018	0.01%	+0%	$14,856,000	416,726	+233,186	+127%	$35.65	Q3 2018
30 Jun 2018	0%	-0%	$6,406,000	183,540	-80,910	-31%	$34.90	Q2 2018
31 Mar 2018	0%	+0%	$7,617,000	264,450	+25,819	+11%	$28.80	Q1 2018
31 Dec 2017	0%	+0%	$5,990,000	238,631	+234,991	+6456%	$25.10	Q4 2017
30 Sep 2017	0%	+0%	$80,000	3,640	+1,927	+112%	$21.98	Q3 2017
30 Jun 2017	0%	-0%	$38,000	1,713	-950	-36%	$22.18	Q2 2017
31 Mar 2017	0%	+0%	$54,000	2,663	+1,000	+60%	$20.28	Q1 2017
31 Dec 2016	0%	+0%	$28,000	1,663	+1,663	NEW	$16.84	Q4 2016
30 Sep 2016		-0%	$0	0	-10,500	-100%		Q3 2016
30 Jun 2016	0%	+0%	$102,000	10,500	+10,500	NEW	$9.71	Q2 2016
31 Dec 2015		0%	$1,000	53	0		$18.87 ^*	Q4 2015
30 Sep 2015	0%	-0%	$10,000	904	-129	-12%	$11.06	Q3 2015
30 Jun 2015	0%	+0%	$12,000	1,033	+1,033	NEW	$11.62	Q2 2015
31 Mar 2015		-0%	$0	0	-223	-100%		Q1 2015
31 Dec 2014	0%	-0%	$3,000	223	-81,213	-100%	$13.45	Q4 2014
30 Sep 2014	0%	-0%	$834,000	81,436	-19,152	-19%	$10.24	Q3 2014
30 Jun 2014	0%	0%	$1,204,000	100,588	0		$11.97	Q2 2014
31 Mar 2014	0%	+0%	$1,025,000	100,588	+100,588	NEW	$10.19	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.