CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2015
Shares 73,351 Value ($000) $833 Avg Close — Range —
Q1 2015
Shares 27,395 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 231,435 Value ($000) $2,854 Avg Close — Range —