CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2017
Shares 19,000 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 19,000 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $281 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $262 Avg Close — Range —