CA INC

CUSIP: 12673P105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2018
Shares 336,396 Value ($000) $12,787 Avg Close — Range —
Q2 2018
Shares 491,996 Value ($000) $15,023 Avg Close — Range —
Q1 2018
Shares 255,896 Value ($000) $7,054 Avg Close — Range —
Q4 2017
Shares 159,817 Value ($000) $4,429 Avg Close — Range —
Q3 2017
Shares 176,213 Value ($000) $5,882 Avg Close — Range —
Q2 2017
Shares 2,533,414 Value ($000) $87,327 Avg Close — Range —
Q1 2017
Shares 2,429,775 Value ($000) $77,072 Avg Close — Range —
Q4 2016
Shares 2,196,000 Value ($000) $66,145 Avg Close — Range —
Q3 2016
Shares 1,576,043 Value ($000) $52,136 Avg Close — Range —
Q2 2016
Shares 670,887 Value ($000) $22,025 Avg Close — Range —
Q1 2016
Shares 601,187 Value ($000) $18,511 Avg Close — Range —
Q4 2015
Shares 416,676 Value ($000) $11,900,267 Avg Close — Range —
Q3 2015
Shares 416,676 Value ($000) $11,375 Avg Close — Range —
Q2 2015
Shares 522,506 Value ($000) $15,304 Avg Close — Range —
Q1 2015
Shares 550,867 Value ($000) $17,964 Avg Close — Range —
Q4 2014
Shares 577,040 Value ($000) $17,571 Avg Close — Range —
Q3 2014
Shares 604,661 Value ($000) $16,894 Avg Close — Range —
Q2 2014
Shares 483,706 Value ($000) $13,902 Avg Close — Range —
Q1 2014
Shares 453,945 Value ($000) $14,059 Avg Close — Range —
Q4 2013
Shares 399,337 Value ($000) $13,438 Avg Close — Range —
Q3 2013
Shares 538,231 Value ($000) $15,969 Avg Close — Range —
Q2 2013
Shares 2,186,733 Value ($000) $62,606 Avg Close — Range —