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UBS Group AG
> CBLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Carbon Black, Inc. | CBLK | 1,558,768 | 1,552,686 | 40,512,000 | 40,410,000 | $25.99 |
| 06/30/2019 | Carbon Black, Inc. | CBLK | 6,082 | 821 | 102,000 | 29,000 | $16.77 |
| 03/31/2019 | Carbon Black, Inc. | CBLK | 5,261 | -1,418 | 73,000 | -17,000 | $13.88 |
| 12/31/2018 | Carbon Black, Inc. | CBLK | 6,679 | -2,281 | 90,000 | -100,000 | $13.48 |
| 09/30/2018 | Carbon Black, Inc. | CBLK | 8,960 | 5,538 | 190,000 | 101,000 | $21.21 |
| 06/30/2018 | Carbon Black, Inc. | CBLK | 3,422 | 3,422 | 89,000 | 89,000 | $26.01 |
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