CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 6,579 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 11,652 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 10,469 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 11,557 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 11,695 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 11,695 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 13,343 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 12,215 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 12,815 Value ($000) $195 Avg Close — Range —
Q3 2016
Shares 12,215 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 14,776 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 22,760 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 18,926 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 18,771 Value ($000) $223 Avg Close — Range —