CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

APIS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001386892)

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

Q3 2015
Shares 144,300 Value ($000) $1,638 Avg Close — Range —
Q2 2015
Shares 138,000 Value ($000) $1,748 Avg Close — Range —
Q1 2015
Shares 118,000 Value ($000) $1,261 Avg Close — Range —
Q4 2014
Shares 126,500 Value ($000) $1,560 Avg Close — Range —