CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2014
Shares 227,933 Value ($000) $2,811 Avg Close Range
Q3 2014
Shares 308,328 Value ($000) $4,409 Avg Close Range
Q2 2014
Shares 201,984 Value ($000) $3,999 Avg Close Range