CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2016
Shares 60,000 Value ($000) $1,573 Avg Close — Range —
Q1 2016
Shares 13,900 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 13,900 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 13,900 Value ($000) $458 Avg Close — Range —