CA INC

CUSIP: 12673P105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2018
Shares 40,894 Value ($000) $1,805,470 Avg Close — Range —
Q2 2018
Shares 40,894 Value ($000) $1,457,871 Avg Close — Range —
Q1 2018
Shares 38,794 Value ($000) $1,315,117 Avg Close — Range —
Q4 2017
Shares 36,094 Value ($000) $1,201,208 Avg Close — Range —
Q3 2017
Shares 36,094 Value ($000) $1,204,818 Avg Close — Range —
Q2 2017
Shares 36,094 Value ($000) $1,244,160 Avg Close — Range —
Q1 2017
Shares 37,394 Value ($000) $1,186,138 Avg Close — Range —
Q4 2016
Shares 32,494 Value ($000) $1,032,334 Avg Close — Range —
Q3 2016
Shares 27,994 Value ($000) $926,042 Avg Close — Range —
Q2 2016
Shares 27,994 Value ($000) $919,043 Avg Close — Range —
Q1 2016
Shares 28,994 Value ($000) $892,725 Avg Close — Range —
Q4 2015
Shares 15,694 Value ($000) $448,221 Avg Close — Range —
Q3 2015
Shares 14,594 Value ($000) $398,416 Avg Close — Range —
Q2 2015
Shares 14,594 Value ($000) $427,458 Avg Close — Range —
Q1 2015
Shares 14,594 Value ($000) $475,910 Avg Close — Range —
Q4 2014
Shares 10,994 Value ($000) $334,767 Avg Close — Range —
Q3 2014
Shares 25,383 Value ($000) $709,201 Avg Close — Range —
Q2 2014
Shares 22,383 Value ($000) $643,287 Avg Close — Range —
Q4 2013
Shares 13,683 Value ($000) $460,433 Avg Close — Range —
Q3 2013
Shares 25,147 Value ($000) $746,111 Avg Close — Range —
Q2 2013
Shares 31,147 Value ($000) $891,739 Avg Close — Range —