CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2018
Shares 12,063 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 11,420 Value ($000) $170 Avg Close — Range —