CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 4,108 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 4,108 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 4,108 Value ($000) $73 Avg Close — Range —