CA INC

CUSIP: 12673P105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2017
Shares 185,310 Value ($000) $6,167 Avg Close — Range —
Q3 2017
Shares 195,206 Value ($000) $6,516 Avg Close — Range —
Q2 2017
Shares 196,001 Value ($000) $6,756 Avg Close — Range —
Q1 2017
Shares 200,577 Value ($000) $6,362 Avg Close — Range —
Q4 2016
Shares 199,321 Value ($000) $6,332 Avg Close — Range —
Q3 2016
Shares 207,666 Value ($000) $6,869 Avg Close — Range —
Q2 2016
Shares 471,883 Value ($000) $15,492 Avg Close — Range —
Q1 2016
Shares 475,660 Value ($000) $14,646 Avg Close — Range —
Q4 2015
Shares 464,007 Value ($000) $13,252 Avg Close — Range —
Q3 2015
Shares 475,098 Value ($000) $12,970 Avg Close — Range —
Q2 2015
Shares 582,357 Value ($000) $17,057,237 Avg Close — Range —
Q1 2015
Shares 594,356 Value ($000) $19,381,949 Avg Close — Range —
Q4 2014
Shares 580,375 Value ($000) $17,672,419 Avg Close — Range —
Q3 2014
Shares 606,988 Value ($000) $16,960 Avg Close — Range —
Q2 2014
Shares 1,342,110 Value ($000) $38,573 Avg Close — Range —
Q1 2014
Shares 1,388,887 Value ($000) $43,027,719 Avg Close — Range —
Q4 2013
Shares 1,423,624 Value ($000) $47,904,948 Avg Close — Range —
Q3 2013
Shares 1,210,150 Value ($000) $35,905,150 Avg Close — Range —
Q2 2013
Shares 298,230 Value ($000) $8,535,343 Avg Close — Range —