CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q3 2019
Shares 43,229 Value ($000) $1,016 Avg Close — Range —
Q2 2019
Shares 34,421 Value ($000) $819 Avg Close — Range —
Q4 2018
Shares 183,782 Value ($000) $3,393 Avg Close — Range —
Q3 2018
Shares 579,928 Value ($000) $10,271 Avg Close — Range —
Q2 2018
Shares 504,421 Value ($000) $8,419 Avg Close — Range —
Q1 2018
Shares 665,100 Value ($000) $8,912 Avg Close — Range —
Q1 2017
Shares 764,647 Value ($000) $12,861 Avg Close — Range —
Q4 2016
Shares 713,595 Value ($000) $10,932 Avg Close — Range —
Q3 2016
Shares 559,141 Value ($000) $8,264 Avg Close — Range —
Q2 2016
Shares 682,359 Value ($000) $9,403 Avg Close — Range —