CAPITAL ON

CUSIP: 14040H881 Class: EQPFD

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q2 2016
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 20 Value ($000) $1 Avg Close — Range —