CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2016
Shares 20,213 Value ($000) $308 Avg Close — Range —
Q3 2016
Shares 24,900 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 21,800 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 21,100 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 32,316 Value ($000) $230 Avg Close — Range —