CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q3 2019
Shares 8,741 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 8,741 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 51,522 Value ($000) $1,209 Avg Close — Range —
Q4 2018
Shares 117,726 Value ($000) $2,173 Avg Close — Range —
Q3 2018
Shares 115,161 Value ($000) $2,039 Avg Close — Range —
Q2 2018
Shares 100,383 Value ($000) $1,675 Avg Close — Range —
Q1 2018
Shares 100,543 Value ($000) $1,347 Avg Close — Range —
Q4 2017
Shares 138,079 Value ($000) $2,314 Avg Close — Range —
Q3 2017
Shares 158,885 Value ($000) $3,025 Avg Close — Range —
Q2 2017
Shares 281,896 Value ($000) $5,226 Avg Close — Range —
Q1 2017
Shares 517,738 Value ($000) $8,708 Avg Close — Range —
Q4 2016
Shares 566,897 Value ($000) $8,685 Avg Close — Range —
Q3 2016
Shares 404,189 Value ($000) $5,974 Avg Close — Range —
Q2 2016
Shares 412,452 Value ($000) $5,684 Avg Close — Range —
Q1 2016
Shares 401,227 Value ($000) $5,096 Avg Close — Range —
Q4 2015
Shares 402,442 Value ($000) $4,407 Avg Close — Range —
Q3 2015
Shares 415,422 Value ($000) $4,715 Avg Close — Range —
Q2 2015
Shares 450,342 Value ($000) $5,706 Avg Close — Range —
Q1 2015
Shares 456,359 Value ($000) $6,188 Avg Close — Range —
Q4 2014
Shares 552,741 Value ($000) $6,815 Avg Close — Range —
Q3 2014
Shares 181,170 Value ($000) $2,591 Avg Close — Range —
Q2 2014
Shares 410,176 Value ($000) $8,121 Avg Close — Range —