CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 67,924 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 67,924 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 65,324 Value ($000) $542 Avg Close — Range —
Q2 2019
Shares 65,324 Value ($000) $590 Avg Close — Range —
Q1 2019
Shares 63,224 Value ($000) $630 Avg Close — Range —
Q4 2018
Shares 60,324 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 60,324 Value ($000) $881 Avg Close — Range —
Q2 2018
Shares 60,324 Value ($000) $896 Avg Close — Range —
Q1 2018
Shares 60,324 Value ($000) $676 Avg Close — Range —
Q4 2017
Shares 60,324 Value ($000) $733 Avg Close — Range —
Q3 2017
Shares 60,324 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 60,324 Value ($000) $739 Avg Close — Range —
Q1 2017
Shares 60,324 Value ($000) $854 Avg Close — Range —
Q4 2016
Shares 60,324 Value ($000) $920 Avg Close — Range —
Q3 2016
Shares 60,324 Value ($000) $797 Avg Close — Range —
Q2 2016
Shares 60,324 Value ($000) $718 Avg Close — Range —
Q1 2016
Shares 56,324 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 46,124 Value ($000) $541 Avg Close — Range —