CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2019
Shares 22,900 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 22,900 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 22,900 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 22,900 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 22,900 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 22,900 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 22,900 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 22,900 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 29,201 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 29,200 Value ($000) $469 Avg Close — Range —
Q3 2016
Shares 29,200 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 29,200 Value ($000) $516 Avg Close — Range —
Q1 2016
Shares 29,200 Value ($000) $541 Avg Close — Range —
Q4 2015
Shares 29,200 Value ($000) $609 Avg Close — Range —
Q3 2015
Shares 26,900 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 31,876 Value ($000) $781 Avg Close — Range —