CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2017
Shares 42,473 Value ($000) $1,133 Avg Close — Range —
Q1 2017
Shares 7,523 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 6,973 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 49,743 Value ($000) $1,417 Avg Close — Range —
Q2 2016
Shares 35,163 Value ($000) $921 Avg Close — Range —
Q1 2016
Shares 9,583 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 39,293 Value ($000) $1,201 Avg Close — Range —
Q3 2015
Shares 39,293 Value ($000) $1,293 Avg Close — Range —