CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2019
Shares 27,268 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 25,192 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 25,142 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 25,202 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 23,417 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 25,070 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 24,565 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 22,875 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 16,260 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 14,460 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 14,100 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 10,540 Value ($000) $149 Avg Close — Range —