CA INC

CUSIP: 12673P105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2018
Shares 70,010 Value ($000) $3,091 Avg Close — Range —
Q2 2018
Shares 118,057 Value ($000) $4,209 Avg Close — Range —
Q1 2018
Shares 75,085 Value ($000) $2,545 Avg Close — Range —
Q4 2017
Shares 143,767 Value ($000) $4,785 Avg Close — Range —
Q3 2017
Shares 211,593 Value ($000) $7,063 Avg Close — Range —
Q2 2017
Shares 85,707 Value ($000) $2,954 Avg Close — Range —
Q1 2017
Shares 85,535 Value ($000) $2,713 Avg Close — Range —
Q4 2016
Shares 125,866 Value ($000) $3,999 Avg Close — Range —
Q3 2016
Shares 133,539 Value ($000) $4,417 Avg Close — Range —
Q2 2016
Shares 147,281 Value ($000) $4,835 Avg Close — Range —
Q1 2016
Shares 126,938 Value ($000) $3,909 Avg Close — Range —
Q4 2015
Shares 125,830 Value ($000) $3,594 Avg Close — Range —
Q3 2015
Shares 49,600 Value ($000) $1,354 Avg Close — Range —
Q2 2015
Shares 51,300 Value ($000) $1,503 Avg Close — Range —
Q1 2015
Shares 51,300 Value ($000) $1,673 Avg Close — Range —
Q4 2014
Shares 54,700 Value ($000) $1,666 Avg Close — Range —
Q3 2014
Shares 54,700 Value ($000) $1,528 Avg Close — Range —
Q2 2014
Shares 138,195 Value ($000) $3,972 Avg Close — Range —
Q1 2014
Shares 522,700 Value ($000) $16,194 Avg Close — Range —
Q4 2013
Shares 495,966 Value ($000) $16,689 Avg Close — Range —
Q3 2013
Shares 59,100 Value ($000) $1,754 Avg Close — Range —