CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 29,933 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 36,580 Value ($000) $393 Avg Close — Range —
Q2 2013
Shares 56,846 Value ($000) $1,359 Avg Close — Range —