CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2015
Shares 10,197 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 10,734 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 14,514 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 19,078 Value ($000) $403 Avg Close — Range —
Q2 2013
Shares 14,592 Value ($000) $349 Avg Close — Range —