CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2014
Shares 434,019 Value ($000) $10,811 Avg Close — Range —
Q3 2013
Shares 584,485 Value ($000) $12,362 Avg Close — Range —