CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 43,471 Value ($000) $1,065 Avg Close — Range —
Q1 2015
Shares 30,091 Value ($000) $781 Avg Close — Range —
Q4 2014
Shares 25,085 Value ($000) $625 Avg Close — Range —
Q3 2014
Shares 2,311 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $6 Avg Close — Range —