CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 125,534 Value ($000) $3,351,758 Avg Close — Range —
Q1 2017
Shares 48,399 Value ($000) $1,300,481 Avg Close — Range —
Q4 2016
Shares 55,527 Value ($000) $1,388,175 Avg Close — Range —
Q3 2016
Shares 18,665 Value ($000) $531,953 Avg Close — Range —
Q2 2016
Shares 46,578 Value ($000) $1,220,809 Avg Close — Range —
Q1 2016
Shares 13,384 Value ($000) $359,227 Avg Close — Range —
Q4 2015
Shares 1,068 Value ($000) $32,649 Avg Close — Range —
Q3 2015
Shares 224 Value ($000) $7,376 Avg Close — Range —