CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2017
Shares 31,700 Value ($000) $1,161 Avg Close — Range —
Q2 2017
Shares 8,800 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 8,500 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 8,700 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 18,900 Value ($000) $632 Avg Close — Range —