CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2015
Shares 318,543 Value ($000) $3,313 Avg Close — Range —
Q1 2015
Shares 503,990 Value ($000) $4,178 Avg Close — Range —
Q4 2014
Shares 144,643 Value ($000) $1,104 Avg Close — Range —
Q3 2014
Shares 141,403 Value ($000) $1,005 Avg Close — Range —
Q2 2014
Shares 674,665 Value ($000) $4,804 Avg Close — Range —