CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2015
Shares 67,532 Value ($000) $2,063 Avg Close — Range —
Q3 2015
Shares 68,082 Value ($000) $2,240 Avg Close — Range —