CA INC

CUSIP: 12673P105 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2014
Shares 2,590,311 Value ($000) $72,373 Avg Close Range
Q2 2014
Shares 2,629,138 Value ($000) $75,561 Avg Close Range
Q1 2014
Shares 3,623,049 Value ($000) $112,242 Avg Close Range
Q4 2013
Shares 3,567,681 Value ($000) $120,052 Avg Close Range
Q3 2013
Shares 3,257,524 Value ($000) $96,651 Avg Close Range
Q2 2013
Shares 3,274,569 Value ($000) $93,718 Avg Close Range