CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 669,232 Value ($000) $17,868 Avg Close — Range —
Q1 2017
Shares 4,441,026 Value ($000) $119,330 Avg Close — Range —
Q4 2016
Shares 5,101,471 Value ($000) $127,538 Avg Close — Range —
Q3 2016
Shares 6,921,604 Value ($000) $197,267 Avg Close — Range —
Q2 2016
Shares 7,156,407 Value ($000) $187,568 Avg Close — Range —
Q1 2016
Shares 7,172,848 Value ($000) $192,519 Avg Close — Range —
Q4 2015
Shares 7,290,561 Value ($000) $222,871 Avg Close — Range —
Q3 2015
Shares 5,830,918 Value ($000) $192,011 Avg Close — Range —