CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2016
Shares 2,535 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 5,008 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 5,043 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 5,013 Value ($000) $59 Avg Close — Range —