CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2015
Shares 7,832 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 11,232 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 11,232 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 23,632 Value ($000) $614 Avg Close — Range —
Q4 2013
Shares 23,632 Value ($000) $567 Avg Close — Range —
Q3 2013
Shares 34,732 Value ($000) $735 Avg Close — Range —
Q2 2013
Shares 37,632 Value ($000) $899 Avg Close — Range —
Q4 2012
Shares 19,932 Value ($000) $373 Avg Close — Range —