CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $7 Avg Close — Range —