CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 23,588 Value ($000) $94,116 Avg Close Range
Q4 2018
Shares 22,488 Value ($000) $152,918 Avg Close Range
Q3 2018
Shares 22,488 Value ($000) $212,287 Avg Close Range
Q2 2018
Shares 22,488 Value ($000) $239,947 Avg Close Range
Q1 2018
Shares 22,488 Value ($000) $241,746 Avg Close Range
Q4 2017
Shares 22,488 Value ($000) $303,363 Avg Close Range
Q3 2017
Shares 12,199 Value ($000) $153,097 Avg Close Range
Q2 2017
Shares 12,199 Value ($000) $185,547 Avg Close Range
Q3 2016
Shares 12,599 Value ($000) $212 Avg Close Range
Q2 2016
Shares 12,599 Value ($000) $223 Avg Close Range
Q1 2016
Shares 12,599 Value ($000) $233 Avg Close Range
Q4 2015
Shares 13,899 Value ($000) $290 Avg Close Range
Q3 2015
Shares 13,899 Value ($000) $279 Avg Close Range
Q2 2015
Shares 13,899 Value ($000) $341 Avg Close Range
Q1 2015
Shares 13,299 Value ($000) $345 Avg Close Range
Q4 2014
Shares 11,199 Value ($000) $279 Avg Close Range
Q3 2014
Shares 11,199 Value ($000) $238 Avg Close Range
Q2 2014
Shares 11,199 Value ($000) $267 Avg Close Range
Q1 2014
Shares 11,199 Value ($000) $291 Avg Close Range
Q4 2013
Shares 11,199 Value ($000) $269 Avg Close Range
Q3 2013
Shares 12,416 Value ($000) $263 Avg Close Range
Q2 2013
Shares 12,416 Value ($000) $297 Avg Close Range