CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2015
Shares 10,698 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 10,698 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 10,698 Value ($000) $132 Avg Close — Range —