CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 10,800 Value ($000) $102 Avg Close Range
Q2 2018
Shares 20,482 Value ($000) $219 Avg Close Range
Q1 2018
Shares 19,562 Value ($000) $210 Avg Close Range
Q4 2017
Shares 20,084 Value ($000) $271 Avg Close Range
Q3 2017
Shares 20,919 Value ($000) $262 Avg Close Range
Q2 2017
Shares 20,603 Value ($000) $313 Avg Close Range
Q1 2017
Shares 22,944 Value ($000) $323 Avg Close Range
Q4 2016
Shares 4,756 Value ($000) $76 Avg Close Range
Q3 2016
Shares 19,496 Value ($000) $327 Avg Close Range
Q2 2016
Shares 19,702 Value ($000) $348 Avg Close Range
Q1 2016
Shares 19,757 Value ($000) $363 Avg Close Range
Q4 2015
Shares 19,519 Value ($000) $407 Avg Close Range
Q3 2015
Shares 19,519 Value ($000) $392 Avg Close Range
Q2 2015
Shares 18,760 Value ($000) $459 Avg Close Range
Q1 2015
Shares 19,386 Value ($000) $503 Avg Close Range
Q4 2014
Shares 18,654 Value ($000) $465 Avg Close Range
Q3 2014
Shares 19,104 Value ($000) $406 Avg Close Range
Q2 2014
Shares 18,563 Value ($000) $442 Avg Close Range
Q1 2014
Shares 21,945 Value ($000) $571 Avg Close Range
Q4 2013
Shares 22,043 Value ($000) $528 Avg Close Range
Q3 2013
Shares 22,342 Value ($000) $473 Avg Close Range
Q2 2013
Shares 22,995 Value ($000) $550 Avg Close Range