CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2014
Shares 13,759 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 13,844 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 15,438 Value ($000) $370 Avg Close — Range —
Q3 2013
Shares 67,875 Value ($000) $1,436 Avg Close — Range —
Q2 2013
Shares 143,875 Value ($000) $3,439 Avg Close — Range —