CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2017
Shares 12,267 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 12,278 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 12,430 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 12,416 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 16,157 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 14,980 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 24,297 Value ($000) $743 Avg Close — Range —
Q3 2015
Shares 23,881 Value ($000) $786 Avg Close — Range —