CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2015
Shares 27,300 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $61 Avg Close — Range —