CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 71,191 Value ($000) $1,196 Avg Close — Range —
Q2 2016
Shares 61,667 Value ($000) $1,090 Avg Close — Range —
Q1 2016
Shares 60,170 Value ($000) $1,114 Avg Close — Range —
Q4 2015
Shares 66,689 Value ($000) $1,391 Avg Close — Range —
Q3 2015
Shares 65,940 Value ($000) $1,322 Avg Close — Range —
Q2 2015
Shares 79,049 Value ($000) $1,937 Avg Close — Range —
Q1 2015
Shares 74,443 Value ($000) $1,931 Avg Close — Range —
Q4 2014
Shares 68,928 Value ($000) $1,717 Avg Close — Range —
Q3 2014
Shares 81,256 Value ($000) $1,725 Avg Close — Range —
Q2 2014
Shares 89,893 Value ($000) $2,143 Avg Close — Range —
Q1 2014
Shares 93,110 Value ($000) $2,420 Avg Close — Range —
Q4 2013
Shares 83,797 Value ($000) $2,011 Avg Close — Range —
Q3 2013
Shares 63,461 Value ($000) $1,342 Avg Close — Range —
Q2 2013
Shares 41,278 Value ($000) $986 Avg Close — Range —