CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 1,874 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,829 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,802 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,780 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,763 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 3,455 Value ($000) $58 Avg Close — Range —