CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2019
Shares 45,300 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 42,900 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 42,900 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 42,900 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 38,700 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 36,200 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 36,200 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 36,200 Value ($000) $551 Avg Close — Range —
Q1 2017
Shares 43,200 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 45,500 Value ($000) $730 Avg Close — Range —
Q3 2016
Shares 45,500 Value ($000) $764 Avg Close — Range —
Q2 2016
Shares 45,850 Value ($000) $810 Avg Close — Range —
Q1 2016
Shares 45,850 Value ($000) $849 Avg Close — Range —
Q4 2015
Shares 45,850 Value ($000) $956 Avg Close — Range —
Q3 2015
Shares 49,400 Value ($000) $990 Avg Close — Range —
Q2 2015
Shares 50,700 Value ($000) $1,242 Avg Close — Range —
Q1 2015
Shares 49,400 Value ($000) $1,281 Avg Close — Range —
Q4 2014
Shares 49,400 Value ($000) $1,231 Avg Close — Range —
Q3 2014
Shares 66,000 Value ($000) $1,401 Avg Close — Range —
Q2 2014
Shares 68,100 Value ($000) $1,624 Avg Close — Range —
Q1 2014
Shares 68,100 Value ($000) $1,770 Avg Close — Range —
Q4 2013
Shares 68,100 Value ($000) $1,634 Avg Close — Range —
Q3 2013
Shares 68,100 Value ($000) $1,440 Avg Close — Range —
Q2 2013
Shares 67,898 Value ($000) $1,623 Avg Close — Range —