CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2016
Shares 23,245 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 22,710 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 23,375 Value ($000) $265 Avg Close — Range —