CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2017
Shares 12,580 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 12,580 Value ($000) $193 Avg Close — Range —