CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2016
Shares 30,653 Value ($000) $823 Avg Close — Range —
Q4 2015
Shares 25,964 Value ($000) $794 Avg Close — Range —
Q3 2015
Shares 33,004 Value ($000) $1,086 Avg Close — Range —