CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2013
Shares 148,713 Value ($000) $3,145,000 Avg Close — Range —
Q2 2013
Shares 178,863 Value ($000) $4,275,000 Avg Close — Range —