CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2017
Shares 187,600 Value ($000) $5,009 Avg Close — Range —
Q1 2017
Shares 14,900 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 14,900 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 43,600 Value ($000) $1,243 Avg Close — Range —
Q2 2016
Shares 43,600 Value ($000) $1,143 Avg Close — Range —
Q3 2015
Shares 17,500 Value ($000) $576 Avg Close — Range —