CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2017
Shares 7,714 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 8,968 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 8,968 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 8,968 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 8,968 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 9,173 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 10,279 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 10,161 Value ($000) $335 Avg Close — Range —