CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2016
Shares 54,609 Value ($000) $965 Avg Close Range
Q1 2016
Shares 69,909 Value ($000) $1,295 Avg Close Range
Q4 2015
Shares 33,809 Value ($000) $705 Avg Close Range
Q2 2015
Shares 52,208 Value ($000) $1,279 Avg Close Range
Q1 2015
Shares 64,808 Value ($000) $1,681 Avg Close Range
Q4 2014
Shares 24,608 Value ($000) $613 Avg Close Range
Q2 2014
Shares 68,208 Value ($000) $1,626 Avg Close Range
Q1 2014
Shares 118,108 Value ($000) $3,069 Avg Close Range
Q4 2013
Shares 42,709 Value ($000) $1,023 Avg Close Range
Q3 2013
Shares 69,108 Value ($000) $1,462 Avg Close Range
Q2 2013
Shares 84,008 Value ($000) $2,008 Avg Close Range