CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2017
Shares 11,989 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 11,989 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 11,989 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 11,989 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 11,989 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 11,989 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 78,152 Value ($000) $2,574 Avg Close — Range —