CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 437,158 Value ($000) $11,746 Avg Close — Range —
Q4 2016
Shares 61,421 Value ($000) $1,535 Avg Close — Range —
Q3 2016
Shares 23,855 Value ($000) $680 Avg Close — Range —
Q2 2016
Shares 214,925 Value ($000) $5,633 Avg Close — Range —
Q1 2016
Shares 205,341 Value ($000) $5,511 Avg Close — Range —
Q4 2015
Shares 102,947 Value ($000) $3,147 Avg Close — Range —
Q3 2015
Shares 583,351 Value ($000) $19,209 Avg Close — Range —