CAP GEMINI SA

CUSIP: 139098107 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2014
Shares 18,747 Value ($000) $710 Avg Close — Range —
Q4 2013
Shares 18,780 Value ($000) $636 Avg Close — Range —
Q3 2013
Shares 27,922 Value ($000) $831 Avg Close — Range —
Q2 2013
Shares 18,061 Value ($000) $438 Avg Close — Range —
Q1 2013
Shares 10,022 Value ($000) $228 Avg Close — Range —