CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2018
Shares 646,268 Value ($000) $6,896 Avg Close — Range —
Q1 2018
Shares 494,930 Value ($000) $5,320 Avg Close — Range —
Q4 2017
Shares 488,978 Value ($000) $6,596 Avg Close — Range —
Q3 2017
Shares 804,475 Value ($000) $10,096 Avg Close — Range —
Q2 2017
Shares 797,445 Value ($000) $12,129 Avg Close — Range —
Q1 2017
Shares 690,874 Value ($000) $9,714 Avg Close — Range —
Q4 2016
Shares 691,935 Value ($000) $11,106 Avg Close — Range —
Q3 2016
Shares 693,742 Value ($000) $11,655 Avg Close — Range —
Q2 2016
Shares 682,260 Value ($000) $12,056 Avg Close — Range —
Q1 2016
Shares 705,139 Value ($000) $13,059 Avg Close — Range —
Q4 2015
Shares 696,355 Value ($000) $14,526 Avg Close — Range —
Q3 2015
Shares 985,709 Value ($000) $19,763 Avg Close — Range —
Q2 2015
Shares 1,037,513 Value ($000) $25,419,068 Avg Close — Range —
Q1 2015
Shares 1,488,245 Value ($000) $38,605,076 Avg Close — Range —
Q4 2014
Shares 2,265,662 Value ($000) $56,437,640 Avg Close — Range —
Q3 2014
Shares 2,548,235 Value ($000) $54,099 Avg Close — Range —
Q2 2014
Shares 2,272,680 Value ($000) $54,180 Avg Close — Range —
Q1 2014
Shares 2,731,190 Value ($000) $70,983,628 Avg Close — Range —
Q4 2013
Shares 2,057,500 Value ($000) $49,359,425 Avg Close — Range —