CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2017
Shares 187,134 Value ($000) $4,996 Avg Close — Range —
Q1 2017
Shares 186,315 Value ($000) $5,006 Avg Close — Range —
Q4 2016
Shares 186,315 Value ($000) $4,658 Avg Close — Range —
Q3 2016
Shares 187,137 Value ($000) $5,333 Avg Close — Range —
Q2 2016
Shares 215,334 Value ($000) $5,644 Avg Close — Range —
Q1 2016
Shares 215,334 Value ($000) $5,780 Avg Close — Range —
Q4 2015
Shares 219,342 Value ($000) $6,705 Avg Close — Range —
Q3 2015
Shares 357,621 Value ($000) $11,776 Avg Close — Range —