CA INC

CUSIP: 12673P105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 5,671 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 5,718 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 6,755 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 6,822 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 5,865 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 6,781 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 7,791 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 7,821 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 8,361 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 9,557 Value ($000) $274 Avg Close — Range —