CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2016
Shares 21,200 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 31,400 Value ($000) $823 Avg Close — Range —