CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2017
Shares 514,642 Value ($000) $5,610 Avg Close — Range —
Q2 2017
Shares 522,703 Value ($000) $6,403 Avg Close — Range —
Q1 2017
Shares 528,351 Value ($000) $7,476 Avg Close — Range —
Q4 2016
Shares 555,336 Value ($000) $8,469 Avg Close — Range —
Q3 2016
Shares 619,105 Value ($000) $8,178 Avg Close — Range —
Q2 2016
Shares 636,160 Value ($000) $7,570 Avg Close — Range —
Q1 2016
Shares 538,829 Value ($000) $7,781 Avg Close — Range —
Q4 2015
Shares 540,004 Value ($000) $6,340 Avg Close — Range —
Q3 2015
Shares 549,230 Value ($000) $6,536 Avg Close — Range —
Q2 2015
Shares 549,230 Value ($000) $5,712 Avg Close — Range —
Q1 2015
Shares 494,756 Value ($000) $4,102 Avg Close — Range —