CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017
Shares 3,578,037 Value ($000) $95,534 Avg Close — Range —
Q1 2017
Shares 706,991 Value ($000) $18,997 Avg Close — Range —
Q4 2016
Shares 709,054 Value ($000) $17,726 Avg Close — Range —
Q3 2016
Shares 718,484 Value ($000) $20,477 Avg Close — Range —
Q2 2016
Shares 583,891 Value ($000) $15,304 Avg Close — Range —
Q1 2016
Shares 583,891 Value ($000) $15,672 Avg Close — Range —
Q4 2015
Shares 511,403 Value ($000) $15,634 Avg Close — Range —
Q3 2015
Shares 270,767 Value ($000) $8,916 Avg Close — Range —