CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 14,230 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 14,230 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 16,841 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 18,164 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 19,166 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 19,166 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 19,166 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 19,381 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 19,162 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 19,162 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 22,123 Value ($000) $574 Avg Close — Range —
Q4 2014
Shares 22,873 Value ($000) $570 Avg Close — Range —
Q3 2014
Shares 24,301 Value ($000) $516 Avg Close — Range —
Q2 2014
Shares 24,979 Value ($000) $595 Avg Close — Range —
Q1 2014
Shares 24,770 Value ($000) $644 Avg Close — Range —
Q4 2013
Shares 24,690 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 89,445 Value ($000) $1,892 Avg Close — Range —
Q2 2013
Shares 90,346 Value ($000) $2,159 Avg Close — Range —