CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2017
Shares 3,191 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 31,372 Value ($000) $822 Avg Close — Range —
Q1 2016
Shares 10,893 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 15,288 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 16,113 Value ($000) $531 Avg Close — Range —