CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2016
Shares 786 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 32,594 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 33,404 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 29,561 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 29,561 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 29,561 Value ($000) $401 Avg Close — Range —