CareTrust REIT Inc.

CUSIP: 14174t107 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2017
Shares 26,247 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 128,554 Value ($000) $2,162 Avg Close — Range —
Q4 2016
Shares 44,518 Value ($000) $682 Avg Close — Range —