CA INC

CUSIP: 12673P105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 762,600 Value ($000) $33,669 Avg Close — Range —
Q2 2018
Shares 11,697 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 17,630 Value ($000) $598 Avg Close — Range —
Q4 2017
Shares 10,901 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 8,956 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 761 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 46,376 Value ($000) $1,471 Avg Close — Range —
Q4 2016
Shares 54,942 Value ($000) $1,746 Avg Close — Range —
Q3 2016
Shares 52,637 Value ($000) $1,741 Avg Close — Range —
Q2 2016
Shares 61,605 Value ($000) $2,022 Avg Close — Range —
Q1 2016
Shares 77,808 Value ($000) $2,396 Avg Close — Range —
Q4 2015
Shares 102,883 Value ($000) $2,938 Avg Close — Range —
Q3 2015
Shares 89,909 Value ($000) $2,455 Avg Close — Range —
Q2 2015
Shares 17,051 Value ($000) $499 Avg Close — Range —
Q1 2015
Shares 15,198 Value ($000) $496 Avg Close — Range —
Q4 2014
Shares 21,069 Value ($000) $642 Avg Close — Range —
Q3 2014
Shares 36,652 Value ($000) $1,024 Avg Close — Range —
Q2 2014
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $34 Avg Close — Range —