CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 4,509 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 4,406 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 4,867 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 2,528 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 2,950 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 6,417 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 8,078 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 7,727 Value ($000) $254 Avg Close — Range —