CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2018
Shares 439,499 Value ($000) $5,889 Avg Close — Range —
Q4 2017
Shares 494,352 Value ($000) $8,285 Avg Close — Range —
Q3 2017
Shares 594,623 Value ($000) $11,321 Avg Close — Range —
Q2 2017
Shares 644,298 Value ($000) $11,946 Avg Close — Range —