CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2019
Shares 3,732 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 7,765 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 10,156 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 14,442 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 18,472 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 18,026 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 20,658 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 31,000 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 39,175 Value ($000) $554 Avg Close — Range —
Q4 2016
Shares 36,397 Value ($000) $555 Avg Close — Range —
Q3 2016
Shares 35,968 Value ($000) $475 Avg Close — Range —
Q2 2016
Shares 28,015 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 11,768 Value ($000) $170 Avg Close — Range —