CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2019
Shares 31,720 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 30,370 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 30,553 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 27,612 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 29,605 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 48,130 Value ($000) $715 Avg Close — Range —
Q1 2018
Shares 52,683 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 76,360 Value ($000) $832 Avg Close — Range —
Q3 2017
Shares 76,360 Value ($000) $832 Avg Close — Range —
Q2 2017
Shares 86,959 Value ($000) $1,065 Avg Close — Range —
Q1 2017
Shares 87,030 Value ($000) $1,231 Avg Close — Range —