CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2016
Shares 70,747 Value ($000) $1,046 Avg Close — Range —
Q2 2016
Shares 87,954 Value ($000) $1,212 Avg Close — Range —