CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 6,460 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 10,008 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 22,680 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 16,906 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 13,124 Value ($000) $200 Avg Close — Range —