CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2020
Shares 794,654 Value ($000) $564 Avg Close — Range —
Q1 2020
Shares 1,346,187 Value ($000) $781 Avg Close — Range —
Q4 2019
Shares 1,494,769 Value ($000) $4,619 Avg Close — Range —
Q3 2019
Shares 1,492,528 Value ($000) $6,537 Avg Close — Range —
Q2 2019
Shares 1,485,603 Value ($000) $7,472 Avg Close — Range —
Q1 2019
Shares 1,475,855 Value ($000) $5,889 Avg Close — Range —
Q4 2018
Shares 1,551,144 Value ($000) $10,548 Avg Close — Range —
Q3 2018
Shares 1,533,796 Value ($000) $14,479 Avg Close — Range —
Q2 2018
Shares 1,494,677 Value ($000) $15,948 Avg Close — Range —
Q1 2018
Shares 1,494,405 Value ($000) $16,065 Avg Close — Range —
Q4 2017
Shares 1,506,581 Value ($000) $20,324 Avg Close — Range —
Q3 2017
Shares 1,496,848 Value ($000) $18,786 Avg Close — Range —
Q2 2017
Shares 1,637,160 Value ($000) $24,901 Avg Close — Range —
Q1 2017
Shares 1,438,042 Value ($000) $20,219 Avg Close — Range —
Q4 2016
Shares 1,337,553 Value ($000) $21,468 Avg Close — Range —
Q3 2016
Shares 1,361,782 Value ($000) $22,878 Avg Close — Range —
Q2 2016
Shares 1,311,708 Value ($000) $23,178 Avg Close — Range —
Q1 2016
Shares 1,329,588 Value ($000) $24,624 Avg Close — Range —
Q4 2015
Shares 1,284,313 Value ($000) $26,791 Avg Close — Range —
Q3 2015
Shares 1,286,078 Value ($000) $25,786 Avg Close — Range —
Q2 2015
Shares 1,358,414 Value ($000) $33,281 Avg Close — Range —
Q1 2015
Shares 1,530,880 Value ($000) $39,710 Avg Close — Range —
Q4 2014
Shares 1,746,816 Value ($000) $43,514 Avg Close — Range —
Q3 2014
Shares 1,721,271 Value ($000) $36,542 Avg Close — Range —
Q2 2014
Shares 1,747,653 Value ($000) $41,664 Avg Close — Range —
Q1 2014
Shares 1,763,006 Value ($000) $45,820 Avg Close — Range —
Q4 2013
Shares 1,994,297 Value ($000) $47,843 Avg Close — Range —
Q3 2013
Shares 2,243,196 Value ($000) $47,444 Avg Close — Range —
Q2 2013
Shares 2,296,048 Value ($000) $54,876 Avg Close — Range —