CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 281,065 Value ($000) $7,504 Avg Close — Range —
Q1 2017
Shares 9,589 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 5,128 Value ($000) $128 Avg Close — Range —
Q3 2016
Shares 21,620 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 56,379 Value ($000) $1,478 Avg Close — Range —
Q1 2016
Shares 34,330 Value ($000) $921 Avg Close — Range —
Q4 2015
Shares 24,801 Value ($000) $758 Avg Close — Range —
Q3 2015
Shares 3,786 Value ($000) $125 Avg Close — Range —