CA INC

CUSIP: 12673P105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2018
Shares 447,796 Value ($000) $19,770 Avg Close — Range —
Q4 2017
Shares 90,324 Value ($000) $3,006 Avg Close — Range —
Q3 2017
Shares 335,132 Value ($000) $11,187 Avg Close — Range —
Q1 2017
Shares 17,075 Value ($000) $542 Avg Close — Range —
Q4 2016
Shares 67,795 Value ($000) $2,154 Avg Close — Range —
Q3 2016
Shares 93,012 Value ($000) $3,077 Avg Close — Range —
Q2 2016
Shares 85,712 Value ($000) $2,814 Avg Close — Range —
Q1 2016
Shares 53,618 Value ($000) $1,651 Avg Close — Range —
Q4 2015
Shares 59,972 Value ($000) $1,713 Avg Close — Range —
Q3 2015
Shares 31,434 Value ($000) $858 Avg Close — Range —
Q2 2015
Shares 16,058 Value ($000) $470 Avg Close — Range —