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CITADEL ADVISORS LLC
> CARB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Carbonite Inc | CARB | 137,974 | 137,974 | 2,137,000 | 2,137,000 | $15.49 |
| 06/30/2019 | Carbonite Inc | CARB | 0 | -163,864 | 0 | -4,066,000 | |
| 03/31/2019 | Carbonite Inc | CARB | 163,864 | 153,778 | 4,066,000 | 3,811,000 | $24.81 |
| 12/31/2018 | Carbonite Inc | CARB | 10,086 | -151,066 | 255,000 | -5,490,000 | $25.28 |
| 09/30/2018 | Carbonite Inc | CARB | 161,152 | 138,775 | 5,745,000 | 4,965,000 | $35.65 |
| 06/30/2018 | Carbonite Inc | CARB | 22,377 | 22,377 | 780,000 | 780,000 | $34.86 |
| 09/30/2017 | Carbonite Inc | CARB | 0 | -13,080 | 0 | -285,000 | |
| 06/30/2017 | Carbonite Inc | CARB | 13,080 | 406 | 285,000 | 28,000 | $21.79 |
| 03/31/2017 | Carbonite Inc | CARB | 12,674 | -13,155 | 257,000 | -166,000 | $20.28 |
| 12/31/2016 | Carbonite Inc | CARB | 25,829 | 25,829 | 423,000 | 423,000 | $16.38 |
| 09/30/2016 | Carbonite Inc | CARB | 0 | -10,560 | 0 | -103,000 | |
| 06/30/2016 | Carbonite Inc | CARB | 10,560 | 10,560 | 103,000 | 103,000 | $9.75 |
| 12/31/2015 | Carbonite Inc | CARB | 0 | -11,808 | 0 | -121,000 | |
| 09/30/2015 | Carbonite Inc | CARB | 0 | -17,345 | 0 | -248,000 | |
| 06/30/2015 | Carbonite Inc | CARB | 0 | -17,345 | 0 | -248,000 | |
| 03/31/2015 | Carbonite Inc | CARB | 17,345 | 17,345 | 248,000 | 248,000 | $14.30 |
| 12/31/2014 | Carbonite Inc | CARB | 0 | -11,808 | 0 | -121,000 | |
| 09/30/2014 | Carbonite Inc | CARB | 11,808 | -38,112 | 121,000 | -477,000 | $10.25 |
| 06/30/2014 | Carbonite Inc | CARB | 49,920 | -28,179 | 598,000 | -198,000 | $11.98 |
| 03/31/2014 | Carbonite Inc | CARB | 78,099 | 38,152 | 796,000 | 323,000 | $10.19 |
| 12/31/2013 | Carbonite Inc | CARB | 39,947 | 39,947 | 473,000 | 473,000 | $11.84 |
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