CA INC

CUSIP: 12673P105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2018
Shares 299,250 Value ($000) $13,212 Avg Close Range
Q2 2018
Shares 321,412 Value ($000) $11,458 Avg Close Range
Q1 2018
Shares 345,387 Value ($000) $11,709 Avg Close Range
Q4 2017
Shares 291,270 Value ($000) $9,693 Avg Close Range
Q3 2017
Shares 227,621 Value ($000) $7,598 Avg Close Range
Q2 2017
Shares 210,874 Value ($000) $7,269 Avg Close Range
Q1 2017
Shares 181,649 Value ($000) $5,762 Avg Close Range
Q4 2016
Shares 182,031 Value ($000) $5,783 Avg Close Range
Q3 2016
Shares 135,385 Value ($000) $4,479 Avg Close Range
Q2 2016
Shares 193,245 Value ($000) $6,344 Avg Close Range
Q1 2016
Shares 198,714 Value ($000) $6,118 Avg Close Range
Q4 2015
Shares 241,764 Value ($000) $6,905 Avg Close Range
Q3 2015
Shares 237,216 Value ($000) $6,476 Avg Close Range
Q2 2015
Shares 213,228 Value ($000) $6,245 Avg Close Range
Q1 2015
Shares 270,084 Value ($000) $8,807 Avg Close Range
Q4 2014
Shares 278,134 Value ($000) $8,469 Avg Close Range
Q3 2014
Shares 213,015 Value ($000) $5,952 Avg Close Range
Q2 2014
Shares 184,922 Value ($000) $5,315 Avg Close Range
Q1 2014
Shares 197,521 Value ($000) $6,117 Avg Close Range
Q4 2013
Shares 177,787 Value ($000) $5,983 Avg Close Range
Q3 2013
Shares 102,505 Value ($000) $3,041 Avg Close Range
Q2 2013
Shares 145,776 Value ($000) $4,174 Avg Close Range