CA INC

CUSIP: 12673P105 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2018
Shares 29,515 Value ($000) $1,303 Avg Close — Range —
Q2 2018
Shares 720,424 Value ($000) $25,683 Avg Close — Range —
Q1 2018
Shares 729,597 Value ($000) $24,733 Avg Close — Range —
Q4 2017
Shares 682,311 Value ($000) $22,707 Avg Close — Range —
Q3 2017
Shares 674,802 Value ($000) $22,524 Avg Close — Range —
Q2 2017
Shares 672,001 Value ($000) $23,163 Avg Close — Range —
Q1 2017
Shares 685,870 Value ($000) $21,756 Avg Close — Range —
Q4 2016
Shares 674,428 Value ($000) $21,426 Avg Close — Range —
Q3 2016
Shares 658,298 Value ($000) $21,776 Avg Close — Range —
Q2 2016
Shares 674,780 Value ($000) $22,153 Avg Close — Range —
Q1 2016
Shares 644,439 Value ($000) $19,843 Avg Close — Range —
Q4 2015
Shares 627,668 Value ($000) $17,927 Avg Close — Range —
Q3 2015
Shares 601,222 Value ($000) $16,414 Avg Close — Range —
Q2 2015
Shares 551,081 Value ($000) $16,141 Avg Close — Range —
Q1 2015
Shares 563,738 Value ($000) $18,383 Avg Close — Range —
Q4 2014
Shares 506,597 Value ($000) $15,426 Avg Close — Range —
Q3 2014
Shares 476,418 Value ($000) $13,311 Avg Close — Range —
Q2 2014
Shares 491,955 Value ($000) $14,139 Avg Close — Range —
Q1 2014
Shares 472,154 Value ($000) $14,627 Avg Close — Range —
Q4 2013
Shares 406,484 Value ($000) $13,678 Avg Close — Range —
Q3 2013
Shares 384,772 Value ($000) $11,416 Avg Close — Range —
Q2 2013
Shares 376,775 Value ($000) $10,783 Avg Close — Range —