CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 23,500 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 40,175 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 63,775 Value ($000) $453 Avg Close — Range —