CA INC

CUSIP: 12673P105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2018

Shares 68,152 Value ($000) $3,009 Avg Close — Range —

Q2 2016

Shares 64,000 Value ($000) $2,101 Avg Close — Range —

Q1 2016

Shares 33,488 Value ($000) $1,031 Avg Close — Range —

Q3 2015

Shares 10,200 Value ($000) $278 Avg Close — Range —

Q2 2015

Shares 8,300 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	68,152	$3,009	—	—
Q2 2016	64,000	$2,101	—	—
Q1 2016	33,488	$1,031	—	—
Q3 2015	10,200	$278	—	—
Q2 2015	8,300	$243	—	—