CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2019
Shares 2,746 Value ($000) $11 Avg Close Range
Q4 2018
Shares 2,746 Value ($000) $19 Avg Close Range
Q3 2018
Shares 2,746 Value ($000) $26 Avg Close Range
Q2 2018
Shares 2,746 Value ($000) $29 Avg Close Range
Q1 2018
Shares 2,746 Value ($000) $30 Avg Close Range
Q4 2017
Shares 2,746 Value ($000) $37 Avg Close Range
Q3 2017
Shares 872 Value ($000) $11 Avg Close Range
Q2 2017
Shares 872 Value ($000) $13 Avg Close Range
Q1 2017
Shares 872 Value ($000) $12 Avg Close Range
Q4 2016
Shares 872 Value ($000) $14 Avg Close Range
Q3 2016
Shares 872 Value ($000) $15 Avg Close Range
Q2 2016
Shares 872 Value ($000) $15 Avg Close Range
Q1 2016
Shares 872 Value ($000) $16 Avg Close Range
Q4 2015
Shares 872 Value ($000) $18 Avg Close Range
Q3 2015
Shares 407 Value ($000) $8 Avg Close Range
Q2 2015
Shares 169 Value ($000) $4 Avg Close Range
Q1 2015
Shares 169 Value ($000) $4 Avg Close Range