CA INC

CUSIP: 12673P105 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2017
Shares 1,160 Value ($000) $40 Avg Close Range
Q1 2017
Shares 1,151 Value ($000) $37 Avg Close Range
Q4 2016
Shares 1,142 Value ($000) $36 Avg Close Range
Q3 2016
Shares 1,170 Value ($000) $39 Avg Close Range
Q2 2016
Shares 1,124 Value ($000) $37 Avg Close Range
Q1 2016
Shares 1,115 Value ($000) $34 Avg Close Range
Q4 2015
Shares 1,168 Value ($000) $33 Avg Close Range
Q3 2015
Shares 1,097 Value ($000) $30 Avg Close Range
Q2 2015
Shares 1,087 Value ($000) $32 Avg Close Range
Q1 2015
Shares 1,078 Value ($000) $35 Avg Close Range
Q4 2014
Shares 1,070 Value ($000) $33 Avg Close Range
Q3 2014
Shares 1,061 Value ($000) $30 Avg Close Range
Q2 2014
Shares 1,052 Value ($000) $30 Avg Close Range
Q1 2014
Shares 1,043 Value ($000) $32 Avg Close Range
Q4 2013
Shares 1,035 Value ($000) $35 Avg Close Range
Q3 2013
Shares 1,027 Value ($000) $30 Avg Close Range
Q2 2013
Shares 1,019 Value ($000) $29 Avg Close Range