CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q1 2019
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 158,016 Value ($000) $1,555 Avg Close — Range —
Q3 2018
Shares 98,200 Value ($000) $1,434 Avg Close — Range —
Q2 2018
Shares 105,000 Value ($000) $1,559 Avg Close — Range —
Q1 2018
Shares 180,000 Value ($000) $2,016 Avg Close — Range —
Q4 2017
Shares 152,150 Value ($000) $1,849 Avg Close — Range —
Q3 2017
Shares 166,730 Value ($000) $1,817 Avg Close — Range —
Q2 2017
Shares 149,020 Value ($000) $1,825 Avg Close — Range —
Q1 2017
Shares 103,740 Value ($000) $1,468 Avg Close — Range —
Q4 2016
Shares 90,000 Value ($000) $1,372 Avg Close — Range —
Q3 2016
Shares 121,000 Value ($000) $1,598 Avg Close — Range —
Q2 2016
Shares 86,000 Value ($000) $1,023 Avg Close — Range —
Q1 2016
Shares 56,676 Value ($000) $818 Avg Close — Range —
Q4 2015
Shares 39,034 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 20,725 Value ($000) $247 Avg Close — Range —
Q2 2015
Shares 12,116 Value ($000) $126 Avg Close — Range —