CA INC

CUSIP: 12673P105 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 130,438 Value ($000) $5,759 Avg Close — Range —
Q2 2018
Shares 157,838 Value ($000) $5,626 Avg Close — Range —
Q1 2018
Shares 157,838 Value ($000) $5,351 Avg Close — Range —
Q4 2017
Shares 126,838 Value ($000) $4,221 Avg Close — Range —
Q3 2017
Shares 39,438 Value ($000) $1,316 Avg Close — Range —
Q2 2017
Shares 39,438 Value ($000) $1,360 Avg Close — Range —
Q1 2017
Shares 39,438 Value ($000) $1,251 Avg Close — Range —
Q4 2016
Shares 57,138 Value ($000) $1,815 Avg Close — Range —
Q3 2016
Shares 24,715 Value ($000) $1,742 Avg Close — Range —
Q2 2016
Shares 57,138 Value ($000) $1,876 Avg Close — Range —
Q1 2016
Shares 57,138 Value ($000) $1,759 Avg Close — Range —
Q4 2015
Shares 57,138 Value ($000) $1,632 Avg Close — Range —
Q3 2015
Shares 57,138 Value ($000) $1,560 Avg Close — Range —
Q2 2015
Shares 57,138 Value ($000) $1,674 Avg Close — Range —
Q1 2015
Shares 57,138 Value ($000) $1,863 Avg Close — Range —
Q4 2014
Shares 67,338 Value ($000) $2,051 Avg Close — Range —
Q3 2014
Shares 67,338 Value ($000) $1,882 Avg Close — Range —
Q2 2014
Shares 67,338 Value ($000) $1,935 Avg Close — Range —
Q1 2014
Shares 67,338 Value ($000) $2,086 Avg Close — Range —
Q4 2013
Shares 21,500 Value ($000) $723 Avg Close — Range —
Q3 2013
Shares 21,500 Value ($000) $638 Avg Close — Range —
Q2 2013
Shares 21,500 Value ($000) $615 Avg Close — Range —