CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 31,614 Value ($000) $701 Avg Close — Range —
Q3 2020
Shares 28,686 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 30,428 Value ($000) $522 Avg Close — Range —
Q1 2020
Shares 28,162 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 28,166 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 27,248 Value ($000) $640 Avg Close — Range —
Q2 2019
Shares 31,141 Value ($000) $741 Avg Close — Range —
Q1 2019
Shares 26,199 Value ($000) $615 Avg Close — Range —
Q4 2018
Shares 24,664 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 22,300 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 21,699 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 17,156 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 17,940 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 16,936 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 18,066 Value ($000) $335 Avg Close — Range —
Q1 2017
Shares 16,746 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 15,239 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 14,444 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 14,069 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 13,463 Value ($000) $171 Avg Close — Range —