CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2017
Shares 319,598 Value ($000) $8,533 Avg Close — Range —
Q1 2017
Shares 194,378 Value ($000) $5,223 Avg Close — Range —
Q4 2016
Shares 81,342 Value ($000) $2,034 Avg Close — Range —
Q3 2016
Shares 57,969 Value ($000) $1,652 Avg Close — Range —
Q2 2016
Shares 58,316 Value ($000) $1,528 Avg Close — Range —
Q1 2016
Shares 105,663 Value ($000) $2,836 Avg Close — Range —
Q4 2015
Shares 18,822 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 17,255 Value ($000) $568 Avg Close — Range —