CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2017
Shares 54,760 Value ($000) $1,462 Avg Close — Range —
Q1 2017
Shares 54,220 Value ($000) $1,457 Avg Close — Range —
Q4 2016
Shares 56,920 Value ($000) $1,423 Avg Close — Range —
Q3 2016
Shares 52,420 Value ($000) $1,494 Avg Close — Range —
Q2 2016
Shares 52,180 Value ($000) $1,368 Avg Close — Range —
Q1 2016
Shares 124,338 Value ($000) $3,337 Avg Close — Range —
Q4 2015
Shares 49,345 Value ($000) $1,508 Avg Close — Range —
Q3 2015
Shares 46,676 Value ($000) $1,537 Avg Close — Range —