CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 13,830 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 16,950 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 23,935 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 15,033 Value ($000) $92 Avg Close — Range —