CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2017
Shares 131 Value ($000) $2 Avg Close Range
Q4 2016
Shares 320,699 Value ($000) $5,147 Avg Close Range
Q3 2016
Shares 431,914 Value ($000) $7,256 Avg Close Range
Q2 2016
Shares 440,371 Value ($000) $7,781 Avg Close Range
Q1 2016
Shares 296,006 Value ($000) $5,483 Avg Close Range
Q4 2015
Shares 458,885 Value ($000) $9,573 Avg Close Range
Q3 2015
Shares 473,950 Value ($000) $9,503 Avg Close Range
Q2 2015
Shares 416,135 Value ($000) $10,196 Avg Close Range
Q1 2015
Shares 437,465 Value ($000) $11,347 Avg Close Range
Q4 2014
Shares 307,470 Value ($000) $7,659 Avg Close Range