CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

ACK Asset Management LLC's Holding History (CIK: 0001510940)

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

Q2 2016
Shares 745,000 Value ($000) $13,164 Avg Close — Range —
Q1 2016
Shares 810,000 Value ($000) $15,001 Avg Close — Range —
Q4 2015
Shares 900,000 Value ($000) $18,774 Avg Close — Range —
Q3 2015
Shares 726,000 Value ($000) $14,556 Avg Close — Range —
Q2 2015
Shares 505,000 Value ($000) $12,373 Avg Close — Range —
Q1 2015
Shares 435,000 Value ($000) $11,284 Avg Close — Range —
Q4 2013
Shares 415,000 Value ($000) $9,956 Avg Close — Range —