CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016

Shares 49,670 Value ($000) $2,578 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 75,334 Value ($000) $3,491 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 82,500 Value ($000) $4,505 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 42,500 Value ($000) $2,219 Avg Close $35.66 Range $27.48 - $44.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	49,670	$2,578	$37.54	$33.39 - $41.83
Q4 2015	75,334	$3,491	$39.82	$33.63 - $46.23
Q3 2015	82,500	$4,505	$39.11	$32.26 - $42.92
Q2 2015	42,500	$2,219	$35.66	$27.48 - $44.12