CA INC

CUSIP: 12673P105 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2018
Shares 14,250 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 14,250 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 14,250 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 14,250 Value ($000) $474 Avg Close — Range —
Q3 2017
Shares 14,250 Value ($000) $476 Avg Close — Range —
Q2 2017
Shares 14,250 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 14,250 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 14,250 Value ($000) $453 Avg Close — Range —
Q3 2016
Shares 14,250 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 14,250 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 14,250 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 14,250 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 13,050 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 12,650 Value ($000) $371 Avg Close — Range —