CAPITAL SR LIVING CORP

CUSIP: 140475104 Class: CMN

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2017
Shares 45,938 Value ($000) $699 Avg Close — Range —
Q1 2017
Shares 35,213 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 105,156 Value ($000) $1,688 Avg Close — Range —
Q2 2016
Shares 95,933 Value ($000) $1,695 Avg Close — Range —
Q1 2016
Shares 212,361 Value ($000) $3,933 Avg Close — Range —
Q4 2015
Shares 135,042 Value ($000) $2,817 Avg Close — Range —
Q2 2015
Shares 13,887 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 144,416 Value ($000) $3,746 Avg Close — Range —
Q4 2014
Shares 116,290 Value ($000) $2,897 Avg Close — Range —
Q2 2014
Shares 17,341 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 152,067 Value ($000) $3,953 Avg Close — Range —
Q4 2013
Shares 21,126 Value ($000) $507 Avg Close — Range —
Q3 2013
Shares 32,099 Value ($000) $679 Avg Close — Range —
Q2 2013
Shares 78,878 Value ($000) $1,885 Avg Close — Range —