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CITADEL ADVISORS LLC
> CBLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Carbon Black, Inc. | CBLK | 964,745 | 964,745 | 25,074,000 | 25,074,000 | $25.99 |
| 06/30/2019 | Carbon Black, Inc. | CBLK | 0 | -13,112 | 0 | -183,000 | |
| 03/31/2019 | Carbon Black, Inc. | CBLK | 13,112 | -694 | 183,000 | -2,000 | $13.96 |
| 12/31/2018 | Carbon Black, Inc. | CBLK | 13,806 | 13,806 | 185,000 | 185,000 | $13.40 |
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