CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 496 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 491 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 330 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 323 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 256 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 209 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 153 Value ($000) $4 Avg Close — Range —