CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2018
Shares 20,290 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 13,690 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 25,775 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 19,920 Value ($000) $250 Avg Close — Range —