CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 40,260 Value ($000) $767 Avg Close — Range —
Q2 2017
Shares 41,166 Value ($000) $763 Avg Close — Range —
Q1 2017
Shares 38,234 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 36,939 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 37,835 Value ($000) $559 Avg Close — Range —
Q2 2016
Shares 37,835 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 31,297 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 31,491 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 31,039 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 20,290 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 20,518 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 15,663 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 15,579 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 33,217 Value ($000) $658 Avg Close — Range —