CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2017
Shares 36,864 Value ($000) $984 Avg Close — Range —
Q1 2017
Shares 37,869 Value ($000) $1,018 Avg Close — Range —
Q4 2016
Shares 37,546 Value ($000) $938 Avg Close — Range —
Q3 2016
Shares 36,121 Value ($000) $1,029 Avg Close — Range —
Q2 2016
Shares 36,377 Value ($000) $953 Avg Close — Range —
Q1 2016
Shares 33,223 Value ($000) $892 Avg Close — Range —
Q4 2015
Shares 53,357 Value ($000) $1,630 Avg Close — Range —
Q3 2015
Shares 35,191 Value ($000) $1,159 Avg Close — Range —