CA INC

CUSIP: 12673P105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2018
Shares 5,715 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 195,708 Value ($000) $6,951 Avg Close — Range —
Q1 2018
Shares 530,971 Value ($000) $18,000 Avg Close — Range —
Q4 2017
Shares 1,810,889 Value ($000) $60,266 Avg Close — Range —
Q3 2017
Shares 3,775,903 Value ($000) $124,643 Avg Close — Range —
Q2 2017
Shares 4,783,570 Value ($000) $163,933 Avg Close — Range —
Q1 2017
Shares 5,644,780 Value ($000) $179,391 Avg Close — Range —
Q4 2016
Shares 4,162,690 Value ($000) $132,249 Avg Close — Range —
Q3 2016
Shares 3,235,077 Value ($000) $107,017 Avg Close — Range —
Q2 2016
Shares 3,270,564 Value ($000) $107,373 Avg Close — Range —
Q1 2016
Shares 2,720,012 Value ($000) $84,021 Avg Close — Range —
Q4 2015
Shares 3,232,251 Value ($000) $92,313 Avg Close — Range —
Q3 2015
Shares 4,268,100 Value ($000) $116,519 Avg Close — Range —
Q2 2015
Shares 3,415,603 Value ($000) $99,292 Avg Close — Range —
Q1 2015
Shares 3,718,668 Value ($000) $120,075 Avg Close — Range —
Q4 2014
Shares 4,720,030 Value ($000) $143,725 Avg Close — Range —
Q3 2014
Shares 4,452,152 Value ($000) $124,393,128 Avg Close — Range —
Q2 2014
Shares 3,853,309 Value ($000) $110,744,100 Avg Close — Range —
Q1 2014
Shares 2,994,009 Value ($000) $92,754,399 Avg Close — Range —
Q4 2013
Shares 3,058,974 Value ($000) $102,934,475 Avg Close — Range —
Q3 2013
Shares 3,101,274 Value ($000) $92,014,800 Avg Close — Range —
Q2 2013
Shares 2,756,092 Value ($000) $78,879,353 Avg Close — Range —