CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q1 2016
Shares 270,970 Value ($000) $3,441 Avg Close — Range —