CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2019
Shares 24,800 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 92,300 Value ($000) $2,195 Avg Close — Range —