CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2017

Shares 13,896 Value ($000) $1,282 Avg Close $60.58 Range $55.33 - $65.32

Q4 2016

Shares 16,744 Value ($000) $1,384 Avg Close $55.30 Range $47.95 - $59.30

Q3 2016

Shares 27,055 Value ($000) $2,265 Avg Close $61.46 Range $56.58 - $65.03

Q2 2016

Shares 30,177 Value ($000) $2,564 Avg Close $60.27 Range $55.37 - $66.40

Q1 2016

Shares 37,629 Value ($000) $3,275 Avg Close $61.18 Range $56.22 - $67.69

Q4 2015

Shares 37,842 Value ($000) $3,763 Avg Close $63.62 Range $56.57 - $68.34

Q3 2015

Shares 40,649 Value ($000) $3,385 Avg Close $62.30 Range $55.72 - $65.12

Q2 2015

Shares 47,274 Value ($000) $4,295 Avg Close $65.52 Range $62.22 - $68.20

Q1 2015

Shares 50,832 Value ($000) $5,170 Avg Close $63.64 Range $57.96 - $67.83

Q4 2014

Shares 57,029 Value ($000) $4,604 Avg Close $58.13 Range $52.79 - $61.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	13,896	$1,282	$60.58	$55.33 - $65.32
Q4 2016	16,744	$1,384	$55.30	$47.95 - $59.30
Q3 2016	27,055	$2,265	$61.46	$56.58 - $65.03
Q2 2016	30,177	$2,564	$60.27	$55.37 - $66.40
Q1 2016	37,629	$3,275	$61.18	$56.22 - $67.69
Q4 2015	37,842	$3,763	$63.62	$56.57 - $68.34
Q3 2015	40,649	$3,385	$62.30	$55.72 - $65.12
Q2 2015	47,274	$4,295	$65.52	$62.22 - $68.20
Q1 2015	50,832	$5,170	$63.64	$57.96 - $67.83
Q4 2014	57,029	$4,604	$58.13	$52.79 - $61.39