CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q1 2016
Shares 368,574 Value ($000) $4,681 Avg Close — Range —
Q4 2015
Shares 374,147 Value ($000) $4,097 Avg Close — Range —
Q3 2015
Shares 433,085 Value ($000) $4,916 Avg Close — Range —
Q2 2015
Shares 438,845 Value ($000) $5,560 Avg Close — Range —
Q1 2015
Shares 748,529 Value ($000) $10,150 Avg Close — Range —
Q4 2014
Shares 783,297 Value ($000) $9,658 Avg Close — Range —
Q3 2014
Shares 522,800 Value ($000) $7,476 Avg Close — Range —
Q2 2014
Shares 473,800 Value ($000) $9,381 Avg Close — Range —