CA INC

CUSIP: 12673P105 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2018
Shares 398,778 Value ($000) $14,216 Avg Close — Range —
Q1 2018
Shares 367,638 Value ($000) $12,463 Avg Close — Range —
Q4 2017
Shares 367,638 Value ($000) $12,235 Avg Close — Range —
Q3 2017
Shares 367,638 Value ($000) $12,272 Avg Close — Range —
Q2 2017
Shares 367,638 Value ($000) $12,672 Avg Close — Range —
Q1 2017
Shares 310,038 Value ($000) $9,835 Avg Close — Range —
Q4 2016
Shares 266,108 Value ($000) $8,455 Avg Close — Range —
Q3 2016
Shares 206,180 Value ($000) $6,820 Avg Close — Range —
Q2 2016
Shares 173,790 Value ($000) $5,706 Avg Close — Range —
Q1 2016
Shares 144,340 Value ($000) $4,444 Avg Close — Range —
Q4 2015
Shares 144,340 Value ($000) $4,122 Avg Close — Range —