CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 1,465 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 25,948 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 25,948 Value ($000) $541 Avg Close — Range —
Q3 2015
Shares 8,749 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 249 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 3,781 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 2,095 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 10,642 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 11,124 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 6,363 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 15,897 Value ($000) $381 Avg Close — Range —
Q3 2013
Shares 5,632 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 1,487 Value ($000) $36 Avg Close — Range —