CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2015
Shares 287,700 Value ($000) $5,768 Avg Close — Range —
Q2 2015
Shares 287,700 Value ($000) $7,049 Avg Close — Range —
Q1 2015
Shares 287,700 Value ($000) $7,463 Avg Close — Range —
Q4 2014
Shares 587,700 Value ($000) $14,640 Avg Close — Range —
Q3 2014
Shares 887,700 Value ($000) $18,846 Avg Close — Range —
Q2 2014
Shares 937,700 Value ($000) $22,355 Avg Close — Range —
Q1 2014
Shares 937,700 Value ($000) $24,371 Avg Close — Range —
Q4 2013
Shares 1,137,700 Value ($000) $27,293 Avg Close — Range —
Q3 2013
Shares 1,137,700 Value ($000) $24,062 Avg Close — Range —
Q2 2013
Shares 758,000 Value ($000) $18,116 Avg Close — Range —
Q1 2013
Shares 558,000 Value ($000) $14,748 Avg Close — Range —