CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2013
Shares 84,866 Value ($000) $2,036 Avg Close — Range —
Q3 2013
Shares 78,242 Value ($000) $1,655 Avg Close — Range —
Q2 2013
Shares 95,246 Value ($000) $2,276 Avg Close — Range —