CAPITAL SR LIVING CO

CUSIP: 14047510 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2015
Shares 9,900 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 43,830 Value ($000) $1,045 Avg Close — Range —
Q1 2014
Shares 119,498 Value ($000) $3,106 Avg Close — Range —
Q3 2013
Shares 84,610 Value ($000) $1,790 Avg Close — Range —
Q2 2013
Shares 189,485 Value ($000) $4,529 Avg Close — Range —