CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2015
Shares 1,417,712 Value ($000) $29,573 Avg Close — Range —
Q3 2015
Shares 2,361,315 Value ($000) $47,344 Avg Close — Range —
Q2 2015
Shares 2,573,815 Value ($000) $63,058 Avg Close — Range —
Q1 2015
Shares 2,578,315 Value ($000) $66,881 Avg Close — Range —
Q4 2014
Shares 2,523,915 Value ($000) $62,871 Avg Close — Range —
Q3 2014
Shares 2,466,364 Value ($000) $52,361 Avg Close — Range —
Q2 2014
Shares 2,306,564 Value ($000) $54,988 Avg Close — Range —
Q1 2014
Shares 1,957,156 Value ($000) $50,866 Avg Close — Range —
Q4 2013
Shares 1,795,156 Value ($000) $43,066 Avg Close — Range —
Q3 2013
Shares 1,519,148 Value ($000) $32,130 Avg Close — Range —
Q2 2013
Shares 1,008,150 Value ($000) $24,095 Avg Close — Range —