CA INC

CUSIP: 12673P105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2018
Shares 201,533 Value ($000) $8,898 Avg Close Range
Q2 2018
Shares 32,709 Value ($000) $1,166 Avg Close Range
Q1 2018
Shares 27,980 Value ($000) $949 Avg Close Range
Q4 2017
Shares 28,078 Value ($000) $934 Avg Close Range
Q3 2017
Shares 25,695 Value ($000) $858 Avg Close Range
Q2 2017
Shares 23,281 Value ($000) $802 Avg Close Range
Q1 2017
Shares 23,254 Value ($000) $738 Avg Close Range
Q4 2016
Shares 17,964 Value ($000) $571 Avg Close Range
Q3 2016
Shares 17,946 Value ($000) $594 Avg Close Range
Q2 2016
Shares 23,693 Value ($000) $778 Avg Close Range
Q1 2016
Shares 21,958 Value ($000) $676 Avg Close Range
Q4 2015
Shares 20,352 Value ($000) $581 Avg Close Range
Q3 2015
Shares 20,131 Value ($000) $550 Avg Close Range
Q2 2015
Shares 35,548 Value ($000) $1,041 Avg Close Range
Q1 2015
Shares 36,575 Value ($000) $1,193 Avg Close Range
Q4 2014
Shares 58,448 Value ($000) $1,780 Avg Close Range
Q3 2014
Shares 58,769 Value ($000) $1,642 Avg Close Range
Q2 2014
Shares 58,411 Value ($000) $1,679 Avg Close Range
Q1 2014
Shares 61,767 Value ($000) $1,914 Avg Close Range
Q4 2013
Shares 62,016 Value ($000) $2,087 Avg Close Range
Q3 2013
Shares 66,998 Value ($000) $1,988 Avg Close Range
Q2 2013
Shares 67,445 Value ($000) $1,930 Avg Close Range