CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2017
Shares 25,800 Value ($000) $491 Avg Close — Range —
Q2 2017
Shares 25,800 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 25,800 Value ($000) $434 Avg Close — Range —