CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2019
Shares 14,250 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 14,000 Value ($000) $329 Avg Close — Range —
Q2 2019
Shares 14,000 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 14,250 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 17,925 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 19,300 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 20,500 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 11,375 Value ($000) $191 Avg Close — Range —