CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2015
Shares 185,402 Value ($000) $4,542 Avg Close — Range —
Q1 2015
Shares 185,025 Value ($000) $4,800 Avg Close — Range —
Q4 2014
Shares 211,661 Value ($000) $5,272 Avg Close — Range —
Q3 2014
Shares 212,157 Value ($000) $4,504 Avg Close — Range —
Q2 2014
Shares 294,443 Value ($000) $7,020 Avg Close — Range —
Q1 2014
Shares 305,756 Value ($000) $7,947 Avg Close — Range —
Q4 2013
Shares 307,415 Value ($000) $7,375 Avg Close — Range —
Q3 2013
Shares 298,019 Value ($000) $6,303 Avg Close — Range —
Q2 2013
Shares 283,136 Value ($000) $6,767 Avg Close — Range —