CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 2,153 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 2,042 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 2,042 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 315 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 780 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 14,592 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 17,688 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 11,863 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 8,428 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 6,774 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 7,665 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 4,027 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 1,138 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 131,859 Value ($000) $2,751 Avg Close — Range —