CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 180,279 Value ($000) $4,813,449 Avg Close — Range —
Q1 2017
Shares 187,612 Value ($000) $5,041,135 Avg Close — Range —
Q4 2016
Shares 162,494 Value ($000) $4,062 Avg Close — Range —
Q3 2016
Shares 162,123 Value ($000) $4,621 Avg Close — Range —
Q2 2016
Shares 161,753 Value ($000) $4,239 Avg Close — Range —
Q1 2016
Shares 155,684 Value ($000) $4,179 Avg Close — Range —
Q4 2015
Shares 212,486 Value ($000) $6,496 Avg Close — Range —
Q3 2015
Shares 192,928 Value ($000) $6,353 Avg Close — Range —