CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2017
Shares 218,323 Value ($000) $5,829 Avg Close — Range —
Q1 2017
Shares 396,679 Value ($000) $10,659 Avg Close — Range —
Q4 2016
Shares 229,049 Value ($000) $5,726 Avg Close — Range —
Q3 2016
Shares 128,960 Value ($000) $3,675 Avg Close — Range —
Q2 2016
Shares 288,847 Value ($000) $7,571 Avg Close — Range —
Q1 2016
Shares 155,030 Value ($000) $4,161 Avg Close — Range —
Q4 2015
Shares 32,575 Value ($000) $996 Avg Close — Range —
Q3 2015
Shares 30,245 Value ($000) $996 Avg Close — Range —