CA INC

CUSIP: 12673P105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2016
Shares 19,779 Value ($000) $651 Avg Close — Range —
Q1 2016
Shares 19,010 Value ($000) $586 Avg Close — Range —
Q4 2015
Shares 22,656 Value ($000) $607 Avg Close — Range —
Q3 2015
Shares 22,656 Value ($000) $620 Avg Close — Range —
Q2 2015
Shares 21,631 Value ($000) $625 Avg Close — Range —
Q1 2015
Shares 20,924 Value ($000) $683 Avg Close — Range —
Q4 2014
Shares 30,076 Value ($000) $915 Avg Close — Range —
Q3 2014
Shares 28,430 Value ($000) $794 Avg Close — Range —
Q2 2014
Shares 23,905 Value ($000) $688 Avg Close — Range —
Q1 2014
Shares 33,783 Value ($000) $1,046 Avg Close — Range —
Q4 2013
Shares 31,637 Value ($000) $1,065 Avg Close — Range —
Q3 2013
Shares 31,648 Value ($000) $939 Avg Close — Range —
Q2 2013
Shares 11,710 Value ($000) $335 Avg Close — Range —