CA INC

CUSIP: 12673P105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2018
Shares 58,655 Value ($000) $2,091 Avg Close — Range —
Q1 2018
Shares 58,595 Value ($000) $1,987 Avg Close — Range —
Q4 2017
Shares 58,073 Value ($000) $1,933 Avg Close — Range —
Q3 2017
Shares 59,470 Value ($000) $1,986 Avg Close — Range —
Q2 2017
Shares 64,571 Value ($000) $2,226 Avg Close — Range —
Q1 2017
Shares 63,791 Value ($000) $2,023 Avg Close — Range —
Q4 2016
Shares 61,989 Value ($000) $1,969 Avg Close — Range —
Q3 2016
Shares 63,016 Value ($000) $2,085 Avg Close — Range —
Q2 2016
Shares 62,607 Value ($000) $2,055 Avg Close — Range —
Q1 2016
Shares 64,486 Value ($000) $1,986 Avg Close — Range —
Q4 2015
Shares 68,142 Value ($000) $1,947 Avg Close — Range —
Q3 2015
Shares 73,232 Value ($000) $1,999 Avg Close — Range —
Q2 2015
Shares 71,889 Value ($000) $2,106 Avg Close — Range —
Q1 2015
Shares 74,562 Value ($000) $2,431 Avg Close — Range —
Q4 2014
Shares 74,700 Value ($000) $2,275 Avg Close — Range —
Q3 2014
Shares 75,508 Value ($000) $2,110 Avg Close — Range —
Q2 2014
Shares 63,788 Value ($000) $1,833 Avg Close — Range —
Q1 2014
Shares 62,870 Value ($000) $1,948 Avg Close — Range —
Q4 2013
Shares 60,625 Value ($000) $2,040 Avg Close — Range —
Q3 2013
Shares 44,133 Value ($000) $1,309 Avg Close — Range —
Q2 2013
Shares 124,690 Value ($000) $3,569 Avg Close — Range —