CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2017
Shares 58,211 Value ($000) $1,554 Avg Close — Range —
Q1 2017
Shares 58,435 Value ($000) $1,570 Avg Close — Range —
Q4 2016
Shares 13,622 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 13,542 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 11,485 Value ($000) $301 Avg Close — Range —