CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 256,096 Value ($000) $6,838 Avg Close — Range —
Q1 2017
Shares 248,846 Value ($000) $6,686 Avg Close — Range —
Q4 2016
Shares 239,587 Value ($000) $5,989 Avg Close — Range —
Q3 2016
Shares 209,684 Value ($000) $5,976 Avg Close — Range —
Q2 2016
Shares 169,639 Value ($000) $4,446 Avg Close — Range —
Q1 2016
Shares 176,835 Value ($000) $4,748 Avg Close — Range —
Q4 2015
Shares 155,335 Value ($000) $4,749 Avg Close — Range —
Q3 2015
Shares 423,303 Value ($000) $13,942 Avg Close — Range —