CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q1 2016
Shares 875 Value ($000) $11 Avg Close Range
Q4 2015
Shares 1,400 Value ($000) $15 Avg Close Range