CA INC

CUSIP: 12673P105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2018
Shares 92,634 Value ($000) $3,140 Avg Close — Range —
Q4 2017
Shares 145,073 Value ($000) $4,828 Avg Close — Range —
Q3 2017
Shares 175,816 Value ($000) $5,869 Avg Close — Range —
Q2 2017
Shares 324,360 Value ($000) $11,181 Avg Close — Range —
Q1 2017
Shares 947,307 Value ($000) $30,049 Avg Close — Range —
Q4 2016
Shares 808,174 Value ($000) $30,247 Avg Close — Range —
Q3 2016
Shares 1,078,964 Value ($000) $35,692 Avg Close — Range —
Q2 2016
Shares 1,095,070 Value ($000) $33,895 Avg Close — Range —
Q1 2016
Shares 792,672 Value ($000) $24,486 Avg Close — Range —
Q4 2015
Shares 512,448 Value ($000) $14,636 Avg Close — Range —
Q3 2015
Shares 325,675 Value ($000) $8,891 Avg Close — Range —
Q2 2015
Shares 219,832 Value ($000) $6,439 Avg Close — Range —
Q1 2015
Shares 1,381 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 3,456 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 3,127 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 527 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 176,708 Value ($000) $5,474 Avg Close — Range —
Q4 2013
Shares 1,493,131 Value ($000) $50,158 Avg Close — Range —
Q3 2013
Shares 2,202,204 Value ($000) $65,240 Avg Close — Range —
Q2 2013
Shares 2,398,427 Value ($000) $68,837 Avg Close — Range —