CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 41,356 Value ($000) $75,268 Avg Close — Range —
Q4 2019
Shares 43,611 Value ($000) $307,457 Avg Close — Range —
Q3 2019
Shares 41,421 Value ($000) $343,380 Avg Close — Range —
Q2 2019
Shares 38,404 Value ($000) $346,788 Avg Close — Range —
Q3 2016
Shares 16,324 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 14,924 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 14,924 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 14,924 Value ($000) $175 Avg Close — Range —