CA INC

CUSIP: 12673P105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 76,300 Value ($000) $2,720 Avg Close — Range —
Q1 2018
Shares 263,400 Value ($000) $8,929 Avg Close — Range —
Q4 2017
Shares 73,800 Value ($000) $2,456 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $4,172 Avg Close — Range —
Q2 2017
Shares 280,000 Value ($000) $9,651 Avg Close — Range —
Q4 2016
Shares 117,800 Value ($000) $3,742 Avg Close — Range —
Q3 2016
Shares 125,400 Value ($000) $4,148 Avg Close — Range —
Q2 2016
Shares 15,600 Value ($000) $512 Avg Close — Range —
Q1 2016
Shares 57,800 Value ($000) $1,779 Avg Close — Range —
Q4 2015
Shares 81,900 Value ($000) $2,339 Avg Close — Range —
Q4 2013
Shares 7,800 Value ($000) $262 Avg Close — Range —
Q2 2013
Shares 18,300 Value ($000) $523 Avg Close — Range —